SIP with Annual Increase

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Note - 10% yearly enhancement is Rs 500

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SIP Investment Cost

SIP Value as on 26-04-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement

920000.00

2902601.01

1982601.01

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	52.54	765.42	5,000	65,000	72,837
01-02-2011	85.14	58.73	824.14	5,000	70,000	70,168
01-03-2011	85.41	58.54	882.69	5,000	75,000	75,390
01-04-2011	89.84	55.65	938.34	5,000	80,000	84,300
02-05-2011	88.72	56.36	994.7	5,000	85,000	88,250
01-06-2011	87.6	57.08	1,051.77	5,000	90,000	92,135
01-07-2011	88.24	56.66	1,108.44	5,000	95,000	97,809
01-08-2011	87.05	57.44	1,165.88	5,000	100,000	101,490
02-09-2011	80.07	62.45	1,228.32	5,000	105,000	98,352
03-10-2011	77.38	64.62	1,292.94	5,000	110,000	100,048
01-11-2011	82.13	60.88	1,353.82	5,000	115,000	111,189
01-12-2011	77.73	64.33	1,418.14	5,000	120,000	110,232
02-01-2012	72.94	68.55	1,486.69	5,000	125,000	108,439
01-02-2012	81.3	61.5	1,548.19	5,000	130,000	125,868
01-03-2012	83.05	60.2	1,608.4	5,000	135,000	133,577
02-04-2012	83.46	59.91	1,668.31	5,000	140,000	139,237
02-05-2012	82.66	60.49	1,728.79	5,000	145,000	142,902
01-06-2012	77.15	64.81	1,793.6	5,000	150,000	138,377
02-07-2012	83.97	59.55	1,853.15	5,000	155,000	155,609
01-08-2012	84.5	59.17	1,912.32	5,000	160,000	161,591
03-09-2012	84.74	59	1,971.32	5,000	165,000	167,050
01-10-2012	92.64	53.97	2,025.3	5,000	170,000	187,624
01-11-2012	92.42	54.1	2,079.4	5,000	175,000	192,178
03-12-2012	97.56	51.25	2,130.65	5,000	180,000	207,866
01-01-2013	100.24	49.88	2,180.53	5,000	185,000	218,576
01-02-2013	101.16	49.43	2,229.96	5,000	190,000	225,582
01-03-2013	95.75	52.22	2,282.17	5,000	195,000	218,518
01-04-2013	95.17	52.54	2,334.71	5,000	200,000	222,195
02-05-2013	100.39	49.81	2,384.52	5,000	205,000	239,382
03-06-2013	98.99	50.51	2,435.03	5,000	210,000	241,043
01-07-2013	98.31	50.86	2,485.89	5,000	215,000	244,388
01-08-2013	94.18	53.09	2,538.98	5,000	220,000	239,121
02-09-2013	93.11	53.7	2,592.68	5,000	225,000	241,404
01-10-2013	97.45	51.31	2,643.99	5,000	230,000	257,656
01-11-2013	106.49	46.95	2,690.94	5,000	235,000	286,558
02-12-2013	106.02	47.16	2,738.1	5,000	240,000	290,293
01-01-2014	108.66	46.02	2,784.11	5,000	245,000	302,522
03-02-2014	102.92	48.58	2,832.7	5,000	250,000	291,541
03-03-2014	106.89	46.78	2,879.47	5,000	255,000	307,787
01-04-2014	116.4	42.96	2,922.43	5,000	260,000	340,171
02-05-2014	116.97	42.75	2,965.17	5,000	265,000	346,836
02-06-2014	132.37	37.77	3,002.95	5,000	270,000	397,500
01-07-2014	138.56	36.09	3,039.03	5,000	275,000	421,088
01-08-2014	137.19	36.45	3,075.48	5,000	280,000	421,925
01-09-2014	145.54	34.35	3,109.83	5,000	285,000	452,605
01-10-2014	145	34.48	3,144.32	5,000	290,000	455,926
03-11-2014	152.47	32.79	3,177.11	5,000	295,000	484,414
01-12-2014	159.15	31.42	3,208.53	5,000	300,000	510,637
01-01-2015	157.33	31.78	3,240.31	5,000	305,000	509,797
02-02-2015	167.91	29.78	3,270.08	5,000	310,000	549,080
02-03-2015	171.05	29.23	3,299.32	5,000	315,000	564,348
01-04-2015	165.35	30.24	3,329.55	5,000	320,000	550,542
04-05-2015	161	31.06	3,360.61	5,000	325,000	541,058
01-06-2015	163.02	30.67	3,391.28	5,000	330,000	552,847
01-07-2015	164.93	30.32	3,421.6	5,000	335,000	564,324
03-08-2015	168.87	29.61	3,451.21	5,000	340,000	582,805
01-09-2015	155	32.26	3,483.46	5,000	345,000	539,937
01-10-2015	158.35	31.58	3,515.04	5,000	350,000	556,607
02-11-2015	160.38	31.18	3,546.22	5,000	355,000	568,742
01-12-2015	159.31	31.39	3,577.6	5,000	360,000	569,948
01-01-2016	159.44	31.36	3,608.96	5,000	365,000	575,413
01-02-2016	151.99	32.9	3,641.86	5,000	370,000	553,526
01-03-2016	145.39	34.39	3,676.25	5,000	375,000	534,490
01-04-2016	155.46	32.16	3,708.41	5,000	380,000	576,510
02-05-2016	158.26	31.59	3,740	5,000	385,000	591,893
01-06-2016	164.98	30.31	3,770.31	5,000	390,000	622,026
01-07-2016	170.69	29.29	3,799.6	5,000	395,000	648,554
01-08-2016	179.11	27.92	3,827.52	5,000	400,000	685,547
01-09-2016	183.17	27.3	3,854.82	5,000	405,000	706,087
03-10-2016	184.14	27.15	3,881.97	5,000	410,000	714,826
01-11-2016	182.84	27.35	3,909.32	5,000	415,000	714,779
01-12-2016	171.21	29.2	3,938.52	5,000	420,000	674,314
02-01-2017	170.82	29.27	3,967.79	5,000	425,000	677,778
01-02-2017	182.46	27.4	3,995.19	5,000	430,000	728,963
01-03-2017	187.29	26.7	4,021.89	5,000	435,000	753,260
03-04-2017	194.12	25.76	4,047.65	5,000	440,000	785,729
02-05-2017	197.78	25.28	4,072.93	5,000	445,000	805,544
01-06-2017	200.4	24.95	4,097.88	5,000	450,000	821,215
03-07-2017	203.15	24.61	4,122.49	5,000	455,000	837,484
01-08-2017	212.71	23.51	4,146	5,000	460,000	881,895
01-09-2017	212.52	23.53	4,169.52	5,000	465,000	886,107
03-10-2017	209.72	23.84	4,193.37	5,000	470,000	879,433
01-11-2017	219.48	22.78	4,216.15	5,000	475,000	925,360
01-12-2017	212.91	23.48	4,239.63	5,000	480,000	902,660
01-01-2018	221.29	22.59	4,262.23	5,000	485,000	943,188
01-02-2018	226.58	22.07	4,284.29	5,000	490,000	970,735
01-03-2018	214.87	23.27	4,307.56	5,000	495,000	925,566
02-04-2018	210.87	23.71	4,331.27	5,000	500,000	913,336
02-05-2018	219.12	22.82	4,354.09	5,000	505,000	954,069
01-06-2018	215.91	23.16	4,377.25	5,000	510,000	945,092
02-07-2018	212.88	23.49	4,400.74	5,000	515,000	936,829
01-08-2018	224.49	22.27	4,423.01	5,000	520,000	992,922
03-09-2018	229.67	21.77	4,444.78	5,000	525,000	1,020,833
01-10-2018	214.17	23.35	4,468.13	5,000	530,000	956,939
01-11-2018	207.09	24.14	4,492.27	5,000	535,000	930,304
03-12-2018	215.16	23.24	4,515.51	5,000	540,000	971,557
01-01-2019	216.78	23.06	4,538.57	5,000	545,000	983,872
01-02-2019	212.24	23.56	4,562.13	5,000	550,000	968,267
01-03-2019	212.35	23.55	4,585.68	5,000	555,000	973,769
01-04-2019	227.51	21.98	4,607.66	5,000	560,000	1,048,288
02-05-2019	225.16	22.21	4,629.86	5,000	565,000	1,042,460
03-06-2019	232.02	21.55	4,651.41	5,000	570,000	1,079,221
01-07-2019	228.45	21.89	4,673.3	5,000	575,000	1,067,615
01-08-2019	213.05	23.47	4,696.77	5,000	580,000	1,000,646
03-09-2019	208.93	23.93	4,720.7	5,000	585,000	986,296
01-10-2019	218.02	22.93	4,743.63	5,000	590,000	1,034,207
01-11-2019	228.46	21.89	4,765.52	5,000	595,000	1,088,730
02-12-2019	231.64	21.59	4,787.1	5,000	600,000	1,108,885
01-01-2020	233.06	21.45	4,808.56	5,000	605,000	1,120,682
03-02-2020	225.5	22.17	4,830.73	5,000	610,000	1,089,330
02-03-2020	216.18	23.13	4,853.86	5,000	615,000	1,049,307
01-04-2020	159.72	31.3	4,885.16	5,000	620,000	780,258
04-05-2020	179	27.93	4,913.1	5,000	625,000	879,444
01-06-2020	188.02	26.59	4,939.69	5,000	630,000	928,760
01-07-2020	198.86	25.14	4,964.83	5,000	635,000	987,307
03-08-2020	207.9	24.05	4,988.88	5,000	640,000	1,037,189
01-09-2020	219.3	22.8	5,011.68	5,000	645,000	1,099,062
01-10-2020	216.95	23.05	5,034.73	5,000	650,000	1,092,285
02-11-2020	222.13	22.51	5,057.24	5,000	655,000	1,123,364
01-12-2020	249.59	20.03	5,077.27	5,000	660,000	1,267,236
01-01-2021	266.4	18.77	5,096.04	5,000	665,000	1,357,585
01-02-2021	273.21	18.3	5,114.34	5,000	670,000	1,397,289
01-03-2021	283.09	17.66	5,132	5,000	675,000	1,452,819
01-04-2021	284.57	17.57	5,149.57	5,000	680,000	1,465,414
03-05-2021	280.8	17.81	5,167.38	5,000	685,000	1,451,000
01-06-2021	298.14	16.77	5,184.15	5,000	690,000	1,545,603
01-07-2021	303.98	16.45	5,200.6	5,000	695,000	1,580,878
02-08-2021	315.35	15.86	5,216.45	5,000	700,000	1,645,009
01-09-2021	334.54	14.95	5,231.4	5,000	705,000	1,750,113
01-10-2021	341.58	14.64	5,246.04	5,000	710,000	1,791,942
01-11-2021	351.2	14.24	5,260.28	5,000	715,000	1,847,409
01-12-2021	335.96	14.88	5,275.16	5,000	720,000	1,772,242
03-01-2022	344.47	14.52	5,289.67	5,000	725,000	1,822,134
01-02-2022	344.72	14.5	5,304.18	5,000	730,000	1,828,456
02-03-2022	323.51	15.46	5,319.63	5,000	735,000	1,720,955
01-04-2022	340.9	14.67	5,334.3	5,000	740,000	1,818,463
02-05-2022	328.68	15.21	5,349.51	5,000	745,000	1,758,278
01-06-2022	320.26	15.61	5,365.13	5,000	750,000	1,718,235
01-07-2022	307.29	16.27	5,381.4	5,000	755,000	1,653,649
01-08-2022	337.33	14.82	5,396.22	5,000	760,000	1,820,306
01-09-2022	343.74	14.55	5,410.76	5,000	765,000	1,859,896
03-10-2022	333.04	15.01	5,425.78	5,000	770,000	1,807,001
01-11-2022	353.46	14.15	5,439.92	5,000	775,000	1,922,795
01-12-2022	365.05	13.7	5,453.62	5,000	780,000	1,990,844
02-01-2023	354.04	14.12	5,467.74	5,000	785,000	1,935,800
01-02-2023	342.65	14.59	5,482.34	5,000	790,000	1,878,522
01-03-2023	340.26	14.69	5,497.03	5,000	795,000	1,870,419
03-04-2023	339.39	14.73	5,511.76	5,000	800,000	1,870,637
02-05-2023	351.21	14.24	5,526	5,000	805,000	1,940,786
01-06-2023	361.65	13.83	5,539.82	5,000	810,000	2,003,477
03-07-2023	380.34	13.15	5,552.97	5,000	815,000	2,112,017
01-08-2023	390.18	12.81	5,565.78	5,000	820,000	2,171,658
01-09-2023	389.67	12.83	5,578.62	5,000	825,000	2,173,819
03-10-2023	392.95	12.72	5,591.34	5,000	830,000	2,197,117
01-11-2023	380.91	13.13	5,604.47	5,000	835,000	2,134,798
01-12-2023	406.87	12.29	5,616.76	5,000	840,000	2,285,290
01-01-2024	433.26	11.54	5,628.3	5,000	845,000	2,438,516
01-02-2024	436.83	11.45	5,639.74	5,000	850,000	2,463,609
01-03-2024	452.45	11.05	5,650.79	5,000	855,000	2,556,701
01-04-2024	456.15	10.96	5,661.75	5,000	860,000	2,582,609
02-05-2024	463.71	10.78	5,672.54	5,000	865,000	2,630,412
03-06-2024	480.56	10.4	5,682.94	5,000	870,000	2,730,995
01-07-2024	503.19	9.94	5,692.88	5,000	875,000	2,864,599
01-08-2024	523.25	9.56	5,702.43	5,000	880,000	2,983,799
02-09-2024	530.91	9.42	5,711.85	5,000	885,000	3,032,479
01-10-2024	544.44	9.18	5,721.04	5,000	890,000	3,114,761
04-11-2024	506.48	9.87	5,730.91	5,000	895,000	2,902,590
02-12-2024	511.55	9.77	5,740.68	5,000	900,000	2,936,646
01-01-2025	502.57	9.95	5,750.63	5,000	905,000	2,890,095
03-02-2025	486.74	10.27	5,760.9	5,000	910,000	2,804,062
03-03-2025	458.4	10.91	5,771.81	5,000	915,000	2,645,798
01-04-2025	481.78	10.38	5,782.19	5,000	920,000	2,785,743

Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement

1336292.38

3760985.58

2424693.20

858384.57

29.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	55.17	768.04	5,250	65,250	73,087
01-02-2011	85.14	61.66	829.71	5,250	70,500	70,641
01-03-2011	85.41	61.47	891.18	5,250	75,750	76,115
01-04-2011	89.84	58.44	949.61	5,250	81,000	85,313
02-05-2011	88.72	59.17	1,008.79	5,250	86,250	89,500
01-06-2011	87.6	59.93	1,068.72	5,250	91,500	93,620
01-07-2011	88.24	59.5	1,128.22	5,250	96,750	99,554
01-08-2011	87.05	60.31	1,188.53	5,250	102,000	103,461
02-09-2011	80.07	65.57	1,254.09	5,250	107,250	100,415
03-10-2011	77.38	67.85	1,321.94	5,250	112,500	102,292
01-11-2011	82.13	63.92	1,385.86	5,250	117,750	113,821
01-12-2011	77.73	67.54	1,453.41	5,250	123,000	112,973
02-01-2012	72.94	75.58	1,528.98	5,512	128,512	111,524
01-02-2012	81.3	67.8	1,596.79	5,512	134,025	129,819
01-03-2012	83.05	66.38	1,663.16	5,512	139,538	138,126
02-04-2012	83.46	66.05	1,729.21	5,512	145,050	144,320
02-05-2012	82.66	66.69	1,795.9	5,512	150,562	148,449
01-06-2012	77.15	71.45	1,867.35	5,512	156,075	144,066
02-07-2012	83.97	65.65	1,933	5,512	161,588	162,314
01-08-2012	84.5	65.24	1,998.24	5,512	167,100	168,851
03-09-2012	84.74	65.05	2,063.29	5,512	172,612	174,843
01-10-2012	92.64	59.5	2,122.79	5,512	178,125	196,656
01-11-2012	92.42	59.65	2,182.44	5,512	183,638	201,701
03-12-2012	97.56	56.5	2,238.94	5,512	189,150	218,431
01-01-2013	100.24	57.74	2,296.69	5,788	194,938	230,220
01-02-2013	101.16	57.22	2,353.9	5,788	200,726	238,121
01-03-2013	95.75	60.45	2,414.35	5,788	206,514	231,174
01-04-2013	95.17	60.82	2,475.17	5,788	212,302	235,562
02-05-2013	100.39	57.66	2,532.83	5,788	218,091	254,271
03-06-2013	98.99	58.47	2,591.3	5,788	223,879	256,513
01-07-2013	98.31	58.88	2,650.18	5,788	229,667	260,539
01-08-2013	94.18	61.46	2,711.64	5,788	235,455	255,382
02-09-2013	93.11	62.16	2,773.8	5,788	241,243	258,268
01-10-2013	97.45	59.4	2,833.2	5,788	247,031	276,095
01-11-2013	106.49	54.35	2,887.55	5,788	252,819	307,495
02-12-2013	106.02	54.59	2,942.14	5,788	258,608	311,926
01-01-2014	108.66	55.93	2,998.08	6,078	264,685	325,771
03-02-2014	102.92	59.05	3,057.13	6,078	270,763	314,639
03-03-2014	106.89	56.86	3,113.98	6,078	276,840	332,854
01-04-2014	116.4	52.21	3,166.2	6,078	282,918	368,545
02-05-2014	116.97	51.96	3,218.15	6,078	288,995	376,428
02-06-2014	132.37	45.91	3,264.07	6,078	295,073	432,065
01-07-2014	138.56	43.86	3,307.93	6,078	301,150	458,347
01-08-2014	137.19	44.3	3,352.23	6,078	307,228	459,892
01-09-2014	145.54	41.76	3,393.99	6,078	313,305	493,961
01-10-2014	145	41.91	3,435.9	6,078	319,383	498,206
03-11-2014	152.47	39.86	3,475.76	6,078	325,460	529,950
01-12-2014	159.15	38.19	3,513.95	6,078	331,538	559,245
01-01-2015	157.33	40.56	3,554.51	6,381	337,919	559,231
02-02-2015	167.91	38	3,592.52	6,381	344,301	603,219
02-03-2015	171.05	37.31	3,629.82	6,381	350,682	620,881
01-04-2015	165.35	38.59	3,668.42	6,381	357,064	606,573
04-05-2015	161	39.64	3,708.05	6,381	363,445	596,996
01-06-2015	163.02	39.14	3,747.2	6,381	369,826	610,868
01-07-2015	164.93	38.69	3,785.89	6,381	376,208	624,407
03-08-2015	168.87	37.79	3,823.68	6,381	382,589	645,704
01-09-2015	155	41.17	3,864.85	6,381	388,971	599,052
01-10-2015	158.35	40.3	3,905.15	6,381	395,352	618,380
02-11-2015	160.38	39.79	3,944.94	6,381	401,733	632,689
01-12-2015	159.31	40.06	3,984.99	6,381	408,115	634,849
01-01-2016	159.44	42.03	4,027.02	6,700	414,815	642,068
01-02-2016	151.99	44.08	4,071.1	6,700	421,516	618,767
01-03-2016	145.39	46.09	4,117.19	6,700	428,216	598,598
01-04-2016	155.46	43.1	4,160.29	6,700	434,917	646,759
02-05-2016	158.26	42.34	4,202.63	6,700	441,617	665,108
01-06-2016	164.98	40.61	4,243.24	6,700	448,318	700,050
01-07-2016	170.69	39.26	4,282.5	6,700	455,018	730,980
01-08-2016	179.11	37.41	4,319.91	6,700	461,719	773,739
01-09-2016	183.17	36.58	4,356.49	6,700	468,419	797,978
03-10-2016	184.14	36.39	4,392.88	6,700	475,120	808,904
01-11-2016	182.84	36.65	4,429.52	6,700	481,820	809,894
01-12-2016	171.21	39.14	4,468.66	6,700	488,521	765,079
02-01-2017	170.82	41.19	4,509.85	7,036	495,556	770,372
01-02-2017	182.46	38.56	4,548.41	7,036	502,592	829,902
01-03-2017	187.29	37.56	4,585.97	7,036	509,627	858,906
03-04-2017	194.12	36.24	4,622.21	7,036	516,663	897,264
02-05-2017	197.78	35.57	4,657.79	7,036	523,698	921,217
01-06-2017	200.4	35.11	4,692.89	7,036	530,734	940,456
03-07-2017	203.15	34.63	4,727.52	7,036	537,769	960,397
01-08-2017	212.71	33.08	4,760.6	7,036	544,805	1,012,627
01-09-2017	212.52	33.11	4,793.71	7,036	551,840	1,018,758
03-10-2017	209.72	33.55	4,827.25	7,036	558,876	1,012,371
01-11-2017	219.48	32.06	4,859.31	7,036	565,911	1,066,521
01-12-2017	212.91	33.04	4,892.35	7,036	572,947	1,041,631
01-01-2018	221.29	33.38	4,925.74	7,387	580,334	1,090,016
01-02-2018	226.58	32.6	4,958.34	7,387	587,721	1,123,460
01-03-2018	214.87	34.38	4,992.72	7,387	595,108	1,072,786
02-04-2018	210.87	35.03	5,027.75	7,387	602,496	1,060,202
02-05-2018	219.12	33.71	5,061.46	7,387	609,883	1,109,068
01-06-2018	215.91	34.21	5,095.68	7,387	617,270	1,100,208
02-07-2018	212.88	34.7	5,130.38	7,387	624,657	1,092,156
01-08-2018	224.49	32.91	5,163.29	7,387	632,045	1,159,106
03-09-2018	229.67	32.16	5,195.45	7,387	639,432	1,193,240
01-10-2018	214.17	34.49	5,229.95	7,387	646,819	1,120,097
01-11-2018	207.09	35.67	5,265.62	7,387	654,207	1,090,457
03-12-2018	215.16	34.33	5,299.95	7,387	661,594	1,140,337
01-01-2019	216.78	35.78	5,335.73	7,757	669,351	1,156,680
01-02-2019	212.24	36.55	5,372.28	7,757	677,107	1,140,212
01-03-2019	212.35	36.53	5,408.81	7,757	684,864	1,148,560
01-04-2019	227.51	34.09	5,442.9	7,757	692,620	1,238,314
02-05-2019	225.16	34.45	5,477.35	7,757	700,377	1,233,280
03-06-2019	232.02	33.43	5,510.78	7,757	708,134	1,278,611
01-07-2019	228.45	33.95	5,544.73	7,757	715,890	1,266,694
01-08-2019	213.05	36.41	5,581.14	7,757	723,647	1,189,062
03-09-2019	208.93	37.13	5,618.27	7,757	731,404	1,173,824
01-10-2019	218.02	35.58	5,653.84	7,757	739,160	1,232,651
01-11-2019	228.46	33.95	5,687.8	7,757	746,917	1,299,434
02-12-2019	231.64	33.49	5,721.28	7,757	754,674	1,325,278
01-01-2020	233.06	34.95	5,756.23	8,144	762,818	1,341,546
03-02-2020	225.5	36.12	5,792.35	8,144	770,962	1,306,174
02-03-2020	216.18	37.67	5,830.02	8,144	779,107	1,260,334
01-04-2020	159.72	50.99	5,881.01	8,144	787,251	939,315
04-05-2020	179	45.5	5,926.51	8,144	795,396	1,060,846
01-06-2020	188.02	43.32	5,969.83	8,144	803,540	1,122,447
01-07-2020	198.86	40.96	6,010.78	8,144	811,685	1,195,305
03-08-2020	207.9	39.17	6,049.96	8,144	819,829	1,257,787
01-09-2020	219.3	37.14	6,087.1	8,144	827,974	1,334,901
01-10-2020	216.95	37.54	6,124.64	8,144	836,118	1,328,740
02-11-2020	222.13	36.67	6,161.3	8,144	844,263	1,368,611
01-12-2020	249.59	32.63	6,193.94	8,144	852,407	1,545,944
01-01-2021	266.4	32.1	6,226.04	8,552	860,959	1,658,616
01-02-2021	273.21	31.3	6,257.34	8,552	869,511	1,709,567
01-03-2021	283.09	30.21	6,287.55	8,552	878,062	1,779,941
01-04-2021	284.57	30.05	6,317.6	8,552	886,614	1,797,799
03-05-2021	280.8	30.45	6,348.05	8,552	895,166	1,782,533
01-06-2021	298.14	28.68	6,376.74	8,552	903,717	1,901,160
01-07-2021	303.98	28.13	6,404.87	8,552	912,269	1,946,952
02-08-2021	315.35	27.12	6,431.99	8,552	920,821	2,028,327
01-09-2021	334.54	25.56	6,457.55	8,552	929,373	2,160,308
01-10-2021	341.58	25.04	6,482.58	8,552	937,924	2,214,321
01-11-2021	351.2	24.35	6,506.93	8,552	946,476	2,285,235
01-12-2021	335.96	25.45	6,532.39	8,552	955,028	2,194,621
03-01-2022	344.47	26.07	6,558.46	8,979	964,007	2,259,191
01-02-2022	344.72	26.05	6,584.5	8,979	972,986	2,269,810
02-03-2022	323.51	27.76	6,612.26	8,979	981,965	2,139,132
01-04-2022	340.9	26.34	6,638.6	8,979	990,945	2,263,098
02-05-2022	328.68	27.32	6,665.92	8,979	999,924	2,190,954
01-06-2022	320.26	28.04	6,693.96	8,979	1,008,903	2,143,806
01-07-2022	307.29	29.22	6,723.18	8,979	1,017,883	2,065,965
01-08-2022	337.33	26.62	6,749.8	8,979	1,026,862	2,276,909
01-09-2022	343.74	26.12	6,775.92	8,979	1,035,841	2,329,154
03-10-2022	333.04	26.96	6,802.88	8,979	1,044,820	2,265,631
01-11-2022	353.46	25.4	6,828.28	8,979	1,053,800	2,413,525
01-12-2022	365.05	24.6	6,852.88	8,979	1,062,779	2,501,644
02-01-2023	354.04	26.63	6,879.51	9,428	1,072,207	2,435,622
01-02-2023	342.65	27.52	6,907.03	9,428	1,081,635	2,366,693
01-03-2023	340.26	27.71	6,934.74	9,428	1,091,064	2,359,613
03-04-2023	339.39	27.78	6,962.52	9,428	1,100,492	2,363,008
02-05-2023	351.21	26.85	6,989.36	9,428	1,109,920	2,454,733
01-06-2023	361.65	26.07	7,015.43	9,428	1,119,348	2,537,131
03-07-2023	380.34	24.79	7,040.22	9,428	1,128,777	2,677,677
01-08-2023	390.18	24.16	7,064.38	9,428	1,138,205	2,756,381
01-09-2023	389.67	24.2	7,088.58	9,428	1,147,633	2,762,207
03-10-2023	392.95	23.99	7,112.57	9,428	1,157,061	2,794,886
01-11-2023	380.91	24.75	7,137.32	9,428	1,166,490	2,718,678
01-12-2023	406.87	23.17	7,160.5	9,428	1,175,918	2,913,392
01-01-2024	433.26	22.85	7,183.35	9,900	1,185,818	3,112,257
01-02-2024	436.83	22.66	7,206.01	9,900	1,195,717	3,147,801
01-03-2024	452.45	21.88	7,227.89	9,900	1,205,617	3,270,258
01-04-2024	456.15	21.7	7,249.59	9,900	1,215,517	3,306,901
02-05-2024	463.71	21.35	7,270.94	9,900	1,225,416	3,371,608
03-06-2024	480.56	20.6	7,291.54	9,900	1,235,316	3,504,023
01-07-2024	503.19	19.67	7,311.21	9,900	1,245,216	3,678,930
01-08-2024	523.25	18.92	7,330.13	9,900	1,255,115	3,835,493
02-09-2024	530.91	18.65	7,348.78	9,900	1,265,015	3,901,541
01-10-2024	544.44	18.18	7,366.96	9,900	1,274,914	4,010,870
04-11-2024	506.48	19.55	7,386.51	9,900	1,284,814	3,741,120
02-12-2024	511.55	19.35	7,405.86	9,900	1,294,714	3,788,469
01-01-2025	502.57	20.68	7,426.55	10,395	1,305,108	3,732,359
03-02-2025	486.74	21.36	7,447.9	10,395	1,315,503	3,625,191
03-03-2025	458.4	22.68	7,470.58	10,395	1,325,898	3,424,512
01-04-2025	481.78	21.58	7,492.15	10,395	1,336,292	3,609,569

Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement

1989893.87

5012320.00

3022426.13

2109718.99

72.68%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	57.8	770.67	5,500	65,500	73,337
01-02-2011	85.14	64.6	835.27	5,500	71,000	71,115
01-03-2011	85.41	64.4	899.67	5,500	76,500	76,841
01-04-2011	89.84	61.22	960.89	5,500	82,000	86,326
02-05-2011	88.72	61.99	1,022.88	5,500	87,500	90,750
01-06-2011	87.6	62.79	1,085.66	5,500	93,000	95,104
01-07-2011	88.24	62.33	1,147.99	5,500	98,500	101,299
01-08-2011	87.05	63.18	1,211.18	5,500	104,000	105,433
02-09-2011	80.07	68.69	1,279.87	5,500	109,500	102,479
03-10-2011	77.38	71.08	1,350.94	5,500	115,000	104,536
01-11-2011	82.13	66.97	1,417.91	5,500	120,500	116,453
01-12-2011	77.73	70.76	1,488.67	5,500	126,000	115,714
02-01-2012	72.94	82.94	1,571.61	6,050	132,050	114,634
01-02-2012	81.3	74.42	1,646.03	6,050	138,100	133,822
01-03-2012	83.05	72.85	1,718.88	6,050	144,150	142,753
02-04-2012	83.46	72.49	1,791.37	6,050	150,200	149,508
02-05-2012	82.66	73.19	1,864.56	6,050	156,250	154,124
01-06-2012	77.15	78.42	1,942.98	6,050	162,300	149,901
02-07-2012	83.97	72.05	2,015.03	6,050	168,350	169,202
01-08-2012	84.5	71.6	2,086.62	6,050	174,400	176,320
03-09-2012	84.74	71.39	2,158.02	6,050	180,450	182,871
01-10-2012	92.64	65.31	2,223.33	6,050	186,500	205,969
01-11-2012	92.42	65.46	2,288.79	6,050	192,550	211,530
03-12-2012	97.56	62.01	2,350.8	6,050	198,600	229,344
01-01-2013	100.24	66.39	2,417.19	6,655	205,255	242,299
01-02-2013	101.16	65.79	2,482.98	6,655	211,910	251,178
01-03-2013	95.75	69.5	2,552.48	6,655	218,565	244,400
01-04-2013	95.17	69.93	2,622.41	6,655	225,220	249,575
02-05-2013	100.39	66.29	2,688.7	6,655	231,875	269,919
03-06-2013	98.99	67.23	2,755.93	6,655	238,530	272,810
01-07-2013	98.31	67.69	2,823.62	6,655	245,185	277,591
01-08-2013	94.18	70.66	2,894.29	6,655	251,840	272,584
02-09-2013	93.11	71.47	2,965.76	6,655	258,495	276,142
01-10-2013	97.45	68.29	3,034.05	6,655	265,150	295,668
01-11-2013	106.49	62.49	3,096.55	6,655	271,805	329,751
02-12-2013	106.02	62.77	3,159.32	6,655	278,460	334,951
01-01-2014	108.66	67.37	3,226.69	7,320	285,780	350,612
03-02-2014	102.92	71.13	3,297.82	7,320	293,101	339,411
03-03-2014	106.89	68.49	3,366.3	7,320	300,422	359,824
01-04-2014	116.4	62.89	3,429.19	7,320	307,742	399,158
02-05-2014	116.97	62.58	3,491.78	7,320	315,062	408,433
02-06-2014	132.37	55.3	3,547.08	7,320	322,383	469,527
01-07-2014	138.56	52.83	3,599.91	7,320	329,704	498,804
01-08-2014	137.19	53.36	3,653.28	7,320	337,024	501,193
01-09-2014	145.54	50.3	3,703.57	7,320	344,344	539,018
01-10-2014	145	50.49	3,754.06	7,320	351,665	544,339
03-11-2014	152.47	48.01	3,802.07	7,320	358,986	579,702
01-12-2014	159.15	46	3,848.07	7,320	366,306	612,420
01-01-2015	157.33	51.18	3,899.25	8,053	374,359	613,469
02-02-2015	167.91	47.96	3,947.21	8,053	382,411	662,776
02-03-2015	171.05	47.08	3,994.29	8,053	390,464	683,223
01-04-2015	165.35	48.7	4,042.99	8,053	398,516	668,508
04-05-2015	161	50.02	4,093	8,053	406,569	658,974
01-06-2015	163.02	49.4	4,142.4	8,053	414,621	675,294
01-07-2015	164.93	48.82	4,191.22	8,053	422,674	691,259
03-08-2015	168.87	47.68	4,238.91	8,053	430,726	715,824
01-09-2015	155	51.95	4,290.86	8,053	438,779	665,083
01-10-2015	158.35	50.85	4,341.71	8,053	446,831	687,510
02-11-2015	160.38	50.21	4,391.92	8,053	454,884	704,377
01-12-2015	159.31	50.55	4,442.47	8,053	462,937	707,730
01-01-2016	159.44	55.56	4,498.02	8,858	471,794	717,165
01-02-2016	151.99	58.28	4,556.3	8,858	480,652	692,513
01-03-2016	145.39	60.92	4,617.23	8,858	489,510	671,299
01-04-2016	155.46	56.98	4,674.21	8,858	498,368	726,652
02-05-2016	158.26	55.97	4,730.18	8,858	507,226	748,598
01-06-2016	164.98	53.69	4,783.87	8,858	516,083	789,242
01-07-2016	170.69	51.89	4,835.76	8,858	524,941	825,416
01-08-2016	179.11	49.45	4,885.21	8,858	533,799	874,991
01-09-2016	183.17	48.36	4,933.57	8,858	542,657	903,683
03-10-2016	184.14	48.1	4,981.68	8,858	551,515	917,326
01-11-2016	182.84	48.45	5,030.12	8,858	560,372	919,708
01-12-2016	171.21	51.74	5,081.86	8,858	569,230	870,065
02-01-2017	170.82	57.04	5,138.9	9,744	578,974	877,827
01-02-2017	182.46	53.4	5,192.3	9,744	588,717	947,387
01-03-2017	187.29	52.02	5,244.32	9,744	598,461	982,210
03-04-2017	194.12	50.19	5,294.52	9,744	608,205	1,027,772
02-05-2017	197.78	49.26	5,343.78	9,744	617,948	1,056,893
01-06-2017	200.4	48.62	5,392.4	9,744	627,692	1,080,638
03-07-2017	203.15	47.96	5,440.37	9,744	637,435	1,105,210
01-08-2017	212.71	45.81	5,486.17	9,744	647,179	1,166,964
01-09-2017	212.52	45.85	5,532.02	9,744	656,923	1,175,665
03-10-2017	209.72	46.46	5,578.48	9,744	666,666	1,169,919
01-11-2017	219.48	44.39	5,622.87	9,744	676,410	1,234,109
01-12-2017	212.91	45.76	5,668.64	9,744	686,153	1,206,910
01-01-2018	221.29	48.43	5,717.07	10,718	696,871	1,265,131
01-02-2018	226.58	47.3	5,764.38	10,718	707,589	1,306,092
01-03-2018	214.87	49.88	5,814.26	10,718	718,307	1,249,309
02-04-2018	210.87	50.83	5,865.08	10,718	729,025	1,236,770
02-05-2018	219.12	48.91	5,914	10,718	739,743	1,295,875
01-06-2018	215.91	49.64	5,963.64	10,718	750,461	1,287,609
02-07-2018	212.88	50.35	6,013.99	10,718	761,179	1,280,257
01-08-2018	224.49	47.74	6,061.73	10,718	771,897	1,360,798
03-09-2018	229.67	46.67	6,108.4	10,718	782,615	1,402,915
01-10-2018	214.17	50.04	6,158.44	10,718	793,333	1,318,953
01-11-2018	207.09	51.76	6,210.2	10,718	804,051	1,286,069
03-12-2018	215.16	49.81	6,260.01	10,718	814,769	1,346,904
01-01-2019	216.78	54.39	6,314.39	11,790	826,558	1,368,834
01-02-2019	212.24	55.55	6,369.94	11,790	838,348	1,351,957
01-03-2019	212.35	55.52	6,425.46	11,790	850,138	1,364,447
01-04-2019	227.51	51.82	6,477.28	11,790	861,928	1,473,647
02-05-2019	225.16	52.36	6,529.65	11,790	873,717	1,470,215
03-06-2019	232.02	50.81	6,580.46	11,790	885,507	1,526,798
01-07-2019	228.45	51.61	6,632.07	11,790	897,297	1,515,096
01-08-2019	213.05	55.34	6,687.41	11,790	909,087	1,424,752
03-09-2019	208.93	56.43	6,743.83	11,790	920,876	1,408,989
01-10-2019	218.02	54.08	6,797.91	11,790	932,666	1,482,081
01-11-2019	228.46	51.61	6,849.52	11,790	944,456	1,564,840
02-12-2019	231.64	50.9	6,900.41	11,790	956,245	1,598,412
01-01-2020	233.06	55.65	6,956.06	12,969	969,214	1,621,179
03-02-2020	225.5	57.51	7,013.57	12,969	982,183	1,581,560
02-03-2020	216.18	59.99	7,073.56	12,969	995,152	1,529,162
01-04-2020	159.72	81.2	7,154.76	12,969	1,008,120	1,142,758
04-05-2020	179	72.45	7,227.21	12,969	1,021,089	1,293,670
01-06-2020	188.02	68.98	7,296.18	12,969	1,034,058	1,371,828
01-07-2020	198.86	65.22	7,361.4	12,969	1,047,026	1,463,888
03-08-2020	207.9	62.38	7,423.78	12,969	1,059,995	1,543,403
01-09-2020	219.3	59.14	7,482.91	12,969	1,072,964	1,641,003
01-10-2020	216.95	59.78	7,542.69	12,969	1,085,933	1,636,387
02-11-2020	222.13	58.38	7,601.07	12,969	1,098,901	1,688,427
01-12-2020	249.59	51.96	7,653.03	12,969	1,111,870	1,910,121
01-01-2021	266.4	53.55	7,706.58	14,266	1,126,136	2,053,034
01-02-2021	273.21	52.21	7,758.8	14,266	1,140,401	2,119,782
01-03-2021	283.09	50.39	7,809.19	14,266	1,154,667	2,210,704
01-04-2021	284.57	50.13	7,859.32	14,266	1,168,932	2,236,527
03-05-2021	280.8	50.8	7,910.13	14,266	1,183,198	2,221,163
01-06-2021	298.14	47.85	7,957.97	14,266	1,197,464	2,372,590
01-07-2021	303.98	46.93	8,004.9	14,266	1,211,729	2,433,330
02-08-2021	315.35	45.24	8,050.14	14,266	1,225,995	2,538,612
01-09-2021	334.54	42.64	8,092.78	14,266	1,240,260	2,707,360
01-10-2021	341.58	41.76	8,134.55	14,266	1,254,526	2,778,598
01-11-2021	351.2	40.62	8,175.17	14,266	1,268,791	2,871,118
01-12-2021	335.96	42.46	8,217.63	14,266	1,283,057	2,760,794
03-01-2022	344.47	45.55	8,263.18	15,692	1,298,749	2,846,418
01-02-2022	344.72	45.52	8,308.7	15,692	1,314,441	2,864,176
02-03-2022	323.51	48.51	8,357.21	15,692	1,330,133	2,703,641
01-04-2022	340.9	46.03	8,403.24	15,692	1,345,826	2,864,665
02-05-2022	328.68	47.74	8,450.98	15,692	1,361,518	2,777,669
01-06-2022	320.26	49	8,499.98	15,692	1,377,210	2,722,204
01-07-2022	307.29	51.07	8,551.05	15,692	1,392,902	2,627,652
01-08-2022	337.33	46.52	8,597.57	15,692	1,408,594	2,900,217
01-09-2022	343.74	45.65	8,643.22	15,692	1,424,286	2,971,020
03-10-2022	333.04	47.12	8,690.34	15,692	1,439,978	2,894,230
01-11-2022	353.46	44.4	8,734.73	15,692	1,455,671	3,087,378
01-12-2022	365.05	42.99	8,777.72	15,692	1,471,363	3,204,306
02-01-2023	354.04	48.76	8,826.47	17,261	1,488,624	3,124,925
01-02-2023	342.65	50.38	8,876.85	17,261	1,505,885	3,041,653
01-03-2023	340.26	50.73	8,927.58	17,261	1,523,147	3,037,698
03-04-2023	339.39	50.86	8,978.44	17,261	1,540,408	3,047,193
02-05-2023	351.21	49.15	9,027.59	17,261	1,557,670	3,170,579
01-06-2023	361.65	47.73	9,075.32	17,261	1,574,931	3,282,088
03-07-2023	380.34	45.38	9,120.7	17,261	1,592,192	3,468,968
01-08-2023	390.18	44.24	9,164.94	17,261	1,609,454	3,575,977
01-09-2023	389.67	44.3	9,209.24	17,261	1,626,715	3,588,564
03-10-2023	392.95	43.93	9,253.17	17,261	1,643,976	3,636,032
01-11-2023	380.91	45.32	9,298.48	17,261	1,661,238	3,541,885
01-12-2023	406.87	42.42	9,340.91	17,261	1,678,499	3,800,535
01-01-2024	433.26	43.82	9,384.73	18,987	1,697,486	4,066,029
01-02-2024	436.83	43.47	9,428.2	18,987	1,716,474	4,118,520
01-03-2024	452.45	41.97	9,470.16	18,987	1,735,461	4,284,776
01-04-2024	456.15	41.63	9,511.79	18,987	1,754,449	4,338,803
02-05-2024	463.71	40.95	9,552.74	18,987	1,773,436	4,429,699
03-06-2024	480.56	39.51	9,592.25	18,987	1,792,424	4,609,650
01-07-2024	503.19	37.73	9,629.98	18,987	1,811,411	4,845,710
01-08-2024	523.25	36.29	9,666.27	18,987	1,830,399	5,057,875
02-09-2024	530.91	35.76	9,702.03	18,987	1,849,386	5,150,906
01-10-2024	544.44	34.88	9,736.91	18,987	1,868,374	5,301,162
04-11-2024	506.48	37.49	9,774.4	18,987	1,887,361	4,950,537
02-12-2024	511.55	37.12	9,811.52	18,987	1,906,349	5,019,081
01-01-2025	502.57	41.56	9,853.07	20,886	1,927,235	4,951,859
03-02-2025	486.74	42.91	9,895.98	20,886	1,948,121	4,816,772
03-03-2025	458.4	45.56	9,941.55	20,886	1,969,008	4,557,206
01-04-2025	481.78	43.35	9,984.9	20,886	1,989,894	4,810,525

Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement

3017565.88

6856200.40

3838634.52

3953599.39

136.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	60.42	773.3	5,750	65,750	73,587
01-02-2011	85.14	67.54	840.83	5,750	71,500	71,589
01-03-2011	85.41	67.32	908.16	5,750	77,250	77,566
01-04-2011	89.84	64	972.16	5,750	83,000	87,339
02-05-2011	88.72	64.81	1,036.97	5,750	88,750	92,000
01-06-2011	87.6	65.64	1,102.61	5,750	94,500	96,589
01-07-2011	88.24	65.16	1,167.77	5,750	100,250	103,044
01-08-2011	87.05	66.05	1,233.83	5,750	106,000	107,405
02-09-2011	80.07	71.81	1,305.64	5,750	111,750	104,543
03-10-2011	77.38	74.31	1,379.95	5,750	117,500	106,780
01-11-2011	82.13	70.01	1,449.96	5,750	123,250	119,085
01-12-2011	77.73	73.97	1,523.93	5,750	129,000	118,455
02-01-2012	72.94	90.66	1,614.59	6,612	135,612	117,768
01-02-2012	81.3	81.33	1,695.92	6,612	142,225	137,879
01-03-2012	83.05	79.62	1,775.54	6,612	148,838	147,459
02-04-2012	83.46	79.23	1,854.77	6,612	155,450	154,799
02-05-2012	82.66	80	1,934.77	6,612	162,062	159,928
01-06-2012	77.15	85.71	2,020.48	6,612	168,675	155,880
02-07-2012	83.97	78.75	2,099.23	6,612	175,288	176,272
01-08-2012	84.5	78.25	2,177.48	6,612	181,900	183,997
03-09-2012	84.74	78.03	2,255.52	6,612	188,512	191,132
01-10-2012	92.64	71.38	2,326.89	6,612	195,125	215,564
01-11-2012	92.42	71.55	2,398.44	6,612	201,738	221,664
03-12-2012	97.56	67.78	2,466.22	6,612	208,350	240,605
01-01-2013	100.24	75.86	2,542.08	7,604	215,954	254,818
01-02-2013	101.16	75.17	2,617.26	7,604	223,559	264,762
01-03-2013	95.75	79.42	2,696.67	7,604	231,163	258,207
01-04-2013	95.17	79.9	2,776.58	7,604	238,768	264,247
02-05-2013	100.39	75.75	2,852.33	7,604	246,372	286,345
03-06-2013	98.99	76.82	2,929.15	7,604	253,976	289,956
01-07-2013	98.31	77.35	3,006.5	7,604	261,581	295,569
01-08-2013	94.18	80.74	3,087.24	7,604	269,185	290,756
02-09-2013	93.11	81.67	3,168.91	7,604	276,789	295,057
01-10-2013	97.45	78.03	3,246.94	7,604	284,394	316,415
01-11-2013	106.49	71.41	3,318.35	7,604	291,998	353,371
02-12-2013	106.02	71.73	3,390.08	7,604	299,602	359,416
01-01-2014	108.66	80.48	3,470.56	8,745	308,348	377,111
03-02-2014	102.92	84.97	3,555.53	8,745	317,093	365,935
03-03-2014	106.89	81.81	3,637.34	8,745	325,838	388,796
01-04-2014	116.4	75.13	3,712.47	8,745	334,583	432,132
02-05-2014	116.97	74.76	3,787.23	8,745	343,328	442,993
02-06-2014	132.37	66.07	3,853.3	8,745	352,073	510,061
01-07-2014	138.56	63.11	3,916.41	8,745	360,818	542,658
01-08-2014	137.19	63.74	3,980.16	8,745	369,563	546,038
01-09-2014	145.54	60.09	4,040.24	8,745	378,308	588,017
01-10-2014	145	60.31	4,100.55	8,745	387,053	594,580
03-11-2014	152.47	57.36	4,157.91	8,745	395,798	633,957
01-12-2014	159.15	54.95	4,212.86	8,745	404,543	670,476
01-01-2015	157.33	63.92	4,276.78	10,057	414,600	672,866
02-02-2015	167.91	59.89	4,336.67	10,057	424,656	728,171
02-03-2015	171.05	58.79	4,395.47	10,057	434,713	751,845
01-04-2015	165.35	60.82	4,456.29	10,057	444,770	736,848
04-05-2015	161	62.46	4,518.75	10,057	454,827	727,519
01-06-2015	163.02	61.69	4,580.44	10,057	464,884	746,704
01-07-2015	164.93	60.98	4,641.42	10,057	474,940	765,510
03-08-2015	168.87	59.55	4,700.97	10,057	484,997	793,854
01-09-2015	155	64.88	4,765.86	10,057	495,054	738,708
01-10-2015	158.35	63.51	4,829.37	10,057	505,111	764,730
02-11-2015	160.38	62.71	4,892.07	10,057	515,168	784,591
01-12-2015	159.31	63.13	4,955.2	10,057	525,224	789,413
01-01-2016	159.44	72.54	5,027.74	11,565	536,790	801,622
01-02-2016	151.99	76.09	5,103.83	11,565	548,355	775,731
01-03-2016	145.39	79.55	5,183.38	11,565	559,920	753,611
01-04-2016	155.46	74.39	5,257.77	11,565	571,486	817,373
02-05-2016	158.26	73.08	5,330.85	11,565	583,051	843,660
01-06-2016	164.98	70.1	5,400.95	11,565	594,616	891,049
01-07-2016	170.69	67.76	5,468.71	11,565	606,181	933,453
01-08-2016	179.11	64.57	5,533.28	11,565	617,747	991,065
01-09-2016	183.17	63.14	5,596.42	11,565	629,312	1,025,096
03-10-2016	184.14	62.81	5,659.22	11,565	640,877	1,042,089
01-11-2016	182.84	63.25	5,722.48	11,565	652,443	1,046,298
01-12-2016	171.21	67.55	5,790.03	11,565	664,008	991,311
02-01-2017	170.82	77.86	5,867.89	13,300	677,308	1,002,353
01-02-2017	182.46	72.89	5,940.78	13,300	690,608	1,083,955
01-03-2017	187.29	71.01	6,011.79	13,300	703,908	1,125,949
03-04-2017	194.12	68.51	6,080.31	13,300	717,208	1,180,310
02-05-2017	197.78	67.25	6,147.56	13,300	730,508	1,215,864
01-06-2017	200.4	66.37	6,213.92	13,300	743,809	1,245,270
03-07-2017	203.15	65.47	6,279.39	13,300	757,109	1,275,659
01-08-2017	212.71	62.53	6,341.92	13,300	770,409	1,348,990
01-09-2017	212.52	62.58	6,404.5	13,300	783,709	1,361,085
03-10-2017	209.72	63.42	6,467.92	13,300	797,009	1,356,452
01-11-2017	219.48	60.6	6,528.52	13,300	810,309	1,432,879
01-12-2017	212.91	62.47	6,590.99	13,300	823,609	1,403,287
01-01-2018	221.29	69.12	6,660.11	15,295	838,904	1,473,815
01-02-2018	226.58	67.5	6,727.61	15,295	854,199	1,524,342
01-03-2018	214.87	71.18	6,798.79	15,295	869,494	1,460,857
02-04-2018	210.87	72.53	6,871.33	15,295	884,790	1,448,957
02-05-2018	219.12	69.8	6,941.13	15,295	900,085	1,520,940
01-06-2018	215.91	70.84	7,011.97	15,295	915,380	1,513,954
02-07-2018	212.88	71.85	7,083.82	15,295	930,675	1,508,003
01-08-2018	224.49	68.13	7,151.95	15,295	945,970	1,605,541
03-09-2018	229.67	66.6	7,218.55	15,295	961,265	1,657,884
01-10-2018	214.17	71.42	7,289.96	15,295	976,560	1,561,291
01-11-2018	207.09	73.86	7,363.82	15,295	991,855	1,524,973
03-12-2018	215.16	71.09	7,434.91	15,295	1,007,151	1,599,694
01-01-2019	216.78	81.14	7,516.05	17,589	1,024,740	1,629,328
01-02-2019	212.24	82.87	7,598.92	17,589	1,042,329	1,612,795
01-03-2019	212.35	82.83	7,681.75	17,589	1,059,919	1,631,220
01-04-2019	227.51	77.31	7,759.07	17,589	1,077,508	1,765,265
02-05-2019	225.16	78.12	7,837.19	17,589	1,095,097	1,764,621
03-06-2019	232.02	75.81	7,912.99	17,589	1,112,687	1,835,973
01-07-2019	228.45	76.99	7,989.99	17,589	1,130,276	1,825,313
01-08-2019	213.05	82.56	8,072.55	17,589	1,147,866	1,719,857
03-09-2019	208.93	84.19	8,156.74	17,589	1,165,455	1,704,187
01-10-2019	218.02	80.68	8,237.41	17,589	1,183,044	1,795,921
01-11-2019	228.46	76.99	8,314.41	17,589	1,200,634	1,899,509
02-12-2019	231.64	75.93	8,390.34	17,589	1,218,223	1,943,538
01-01-2020	233.06	86.79	8,477.13	20,228	1,238,451	1,975,680
03-02-2020	225.5	89.7	8,566.83	20,228	1,258,679	1,931,821
02-03-2020	216.18	93.57	8,660.4	20,228	1,278,906	1,872,206
01-04-2020	159.72	126.65	8,787.05	20,228	1,299,134	1,403,467
04-05-2020	179	113	8,900.05	20,228	1,319,362	1,593,109
01-06-2020	188.02	107.58	9,007.64	20,228	1,339,590	1,693,616
01-07-2020	198.86	101.72	9,109.35	20,228	1,359,818	1,811,486
03-08-2020	207.9	97.3	9,206.65	20,228	1,380,045	1,914,063
01-09-2020	219.3	92.24	9,298.89	20,228	1,400,273	2,039,246
01-10-2020	216.95	93.24	9,392.13	20,228	1,420,501	2,037,622
02-11-2020	222.13	91.06	9,483.19	20,228	1,440,729	2,106,501
01-12-2020	249.59	81.04	9,564.23	20,228	1,460,957	2,387,137
01-01-2021	266.4	87.32	9,651.55	23,262	1,484,219	2,571,174
01-02-2021	273.21	85.14	9,736.7	23,262	1,507,480	2,660,163
01-03-2021	283.09	82.17	9,818.87	23,262	1,530,742	2,779,623
01-04-2021	284.57	81.74	9,900.61	23,262	1,554,004	2,817,417
03-05-2021	280.8	82.84	9,983.45	23,262	1,577,266	2,803,354
01-06-2021	298.14	78.02	10,061.48	23,262	1,600,528	2,999,729
01-07-2021	303.98	76.52	10,138	23,262	1,623,790	3,081,750
02-08-2021	315.35	73.77	10,211.77	23,262	1,647,052	3,220,281
01-09-2021	334.54	69.53	10,281.3	23,262	1,670,314	3,439,506
01-10-2021	341.58	68.1	10,349.4	23,262	1,693,576	3,535,149
01-11-2021	351.2	66.24	10,415.64	23,262	1,716,838	3,657,972
01-12-2021	335.96	69.24	10,484.88	23,262	1,740,100	3,522,500
03-01-2022	344.47	77.66	10,562.54	26,751	1,766,851	3,638,477
01-02-2022	344.72	77.6	10,640.14	26,751	1,793,603	3,667,869
02-03-2022	323.51	82.69	10,722.83	26,751	1,820,354	3,468,943
01-04-2022	340.9	78.47	10,801.3	26,751	1,847,105	3,682,164
02-05-2022	328.68	81.39	10,882.69	26,751	1,873,856	3,576,924
01-06-2022	320.26	83.53	10,966.22	26,751	1,900,608	3,512,042
01-07-2022	307.29	87.06	11,053.28	26,751	1,927,359	3,396,562
01-08-2022	337.33	79.3	11,132.58	26,751	1,954,110	3,755,354
01-09-2022	343.74	77.82	11,210.41	26,751	1,980,861	3,853,465
03-10-2022	333.04	80.32	11,290.73	26,751	2,007,613	3,760,265
01-11-2022	353.46	75.68	11,366.41	26,751	2,034,364	4,017,573
01-12-2022	365.05	73.28	11,439.69	26,751	2,061,115	4,176,061
02-01-2023	354.04	86.89	11,526.59	30,764	2,091,879	4,080,873
01-02-2023	342.65	89.78	11,616.37	30,764	2,122,643	3,980,350
01-03-2023	340.26	90.41	11,706.78	30,764	2,153,407	3,983,350
03-04-2023	339.39	90.64	11,797.43	30,764	2,184,171	4,003,929
02-05-2023	351.21	87.59	11,885.02	30,764	2,214,935	4,174,139
01-06-2023	361.65	85.07	11,970.09	30,764	2,245,699	4,328,982
03-07-2023	380.34	80.89	12,050.97	30,764	2,276,463	4,583,467
01-08-2023	390.18	78.85	12,129.82	30,764	2,307,227	4,732,813
01-09-2023	389.67	78.95	12,208.77	30,764	2,337,990	4,757,391
03-10-2023	392.95	78.29	12,287.06	30,764	2,368,754	4,828,199
01-11-2023	380.91	80.76	12,367.82	30,764	2,399,518	4,711,027
01-12-2023	406.87	75.61	12,443.43	30,764	2,430,282	5,062,860
01-01-2024	433.26	81.66	12,525.09	35,379	2,465,661	5,426,620
01-02-2024	436.83	80.99	12,606.08	35,379	2,501,039	5,506,713
01-03-2024	452.45	78.19	12,684.27	35,379	2,536,418	5,738,999
01-04-2024	456.15	77.56	12,761.83	35,379	2,571,796	5,821,309
02-05-2024	463.71	76.29	12,838.13	35,379	2,607,175	5,953,167
03-06-2024	480.56	73.62	12,911.75	35,379	2,642,553	6,204,868
01-07-2024	503.19	70.31	12,982.05	35,379	2,677,932	6,532,440
01-08-2024	523.25	67.61	13,049.67	35,379	2,713,311	6,828,238
02-09-2024	530.91	66.64	13,116.3	35,379	2,748,689	6,963,577
01-10-2024	544.44	64.98	13,181.29	35,379	2,784,068	7,176,419
04-11-2024	506.48	69.85	13,251.14	35,379	2,819,446	6,711,436
02-12-2024	511.55	69.16	13,320.3	35,379	2,854,825	6,813,998
01-01-2025	502.57	80.95	13,401.25	40,685	2,895,510	6,735,067
03-02-2025	486.74	83.59	13,484.84	40,685	2,936,195	6,563,610
03-03-2025	458.4	88.76	13,573.59	40,685	2,976,881	6,222,135
01-04-2025	481.78	84.45	13,658.04	40,685	3,017,566	6,580,171

Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement

4630246.90

9591597.68

4961350.78

6688996.67

230.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	63.05	775.93	6,000	66,000	73,837
01-02-2011	85.14	70.47	846.4	6,000	72,000	72,062
01-03-2011	85.41	70.25	916.65	6,000	78,000	78,291
01-04-2011	89.84	66.79	983.43	6,000	84,000	88,352
02-05-2011	88.72	67.63	1,051.06	6,000	90,000	93,250
01-06-2011	87.6	68.49	1,119.55	6,000	96,000	98,073
01-07-2011	88.24	68	1,187.55	6,000	102,000	104,790
01-08-2011	87.05	68.93	1,256.48	6,000	108,000	109,376
02-09-2011	80.07	74.93	1,331.41	6,000	114,000	106,606
03-10-2011	77.38	77.54	1,408.95	6,000	120,000	109,025
01-11-2011	82.13	73.05	1,482.01	6,000	126,000	121,717
01-12-2011	77.73	77.19	1,559.2	6,000	132,000	121,196
02-01-2012	72.94	98.71	1,657.91	7,200	139,200	120,928
01-02-2012	81.3	88.56	1,746.47	7,200	146,400	141,988
01-03-2012	83.05	86.69	1,833.16	7,200	153,600	152,244
02-04-2012	83.46	86.27	1,919.43	7,200	160,800	160,196
02-05-2012	82.66	87.1	2,006.54	7,200	168,000	165,860
01-06-2012	77.15	93.32	2,099.86	7,200	175,200	162,004
02-07-2012	83.97	85.74	2,185.61	7,200	182,400	183,525
01-08-2012	84.5	85.21	2,270.81	7,200	189,600	191,884
03-09-2012	84.74	84.97	2,355.78	7,200	196,800	199,629
01-10-2012	92.64	77.72	2,433.5	7,200	204,000	225,439
01-11-2012	92.42	77.91	2,511.4	7,200	211,200	232,104
03-12-2012	97.56	73.8	2,585.2	7,200	218,400	252,213
01-01-2013	100.24	86.19	2,671.4	8,640	227,040	267,781
01-02-2013	101.16	85.41	2,756.81	8,640	235,680	278,879
01-03-2013	95.75	90.23	2,847.04	8,640	244,320	272,604
01-04-2013	95.17	90.78	2,937.83	8,640	252,960	279,593
02-05-2013	100.39	86.06	3,023.89	8,640	261,600	303,568
03-06-2013	98.99	87.28	3,111.17	8,640	270,240	307,975
01-07-2013	98.31	87.89	3,199.06	8,640	278,880	314,499
01-08-2013	94.18	91.74	3,290.8	8,640	287,520	309,927
02-09-2013	93.11	92.79	3,383.59	8,640	296,160	315,046
01-10-2013	97.45	88.66	3,472.25	8,640	304,800	338,371
01-11-2013	106.49	81.13	3,553.39	8,640	313,440	378,400
02-12-2013	106.02	81.49	3,634.88	8,640	322,080	385,370
01-01-2014	108.66	95.42	3,730.3	10,368	332,448	405,334
03-02-2014	102.92	100.74	3,831.04	10,368	342,816	394,290
03-03-2014	106.89	97	3,928.03	10,368	353,184	419,867
01-04-2014	116.4	89.07	4,017.1	10,368	363,552	467,591
02-05-2014	116.97	88.64	4,105.74	10,368	373,920	480,249
02-06-2014	132.37	78.33	4,184.07	10,368	384,288	553,845
01-07-2014	138.56	74.83	4,258.9	10,368	394,656	590,113
01-08-2014	137.19	75.57	4,334.47	10,368	405,024	594,646
01-09-2014	145.54	71.24	4,405.71	10,368	415,392	641,207
01-10-2014	145	71.5	4,477.21	10,368	425,760	649,196
03-11-2014	152.47	68	4,545.21	10,368	436,128	693,008
01-12-2014	159.15	65.15	4,610.36	10,368	446,496	733,738
01-01-2015	157.33	79.08	4,689.44	12,442	458,938	737,789
02-02-2015	167.91	74.1	4,763.53	12,442	471,379	799,845
02-03-2015	171.05	72.74	4,836.27	12,442	483,821	827,244
01-04-2015	165.35	75.24	4,911.51	12,442	496,262	812,119
04-05-2015	161	77.28	4,988.79	12,442	508,704	803,195
01-06-2015	163.02	76.32	5,065.11	12,442	521,146	825,714
01-07-2015	164.93	75.44	5,140.55	12,442	533,587	847,830
03-08-2015	168.87	73.68	5,214.22	12,442	546,029	880,526
01-09-2015	155	80.27	5,294.49	12,442	558,470	820,646
01-10-2015	158.35	78.57	5,373.06	12,442	570,912	850,824
02-11-2015	160.38	77.58	5,450.64	12,442	583,354	874,173
01-12-2015	159.31	78.1	5,528.73	12,442	595,795	880,782
01-01-2016	159.44	93.64	5,622.37	14,930	610,725	896,431
01-02-2016	151.99	98.23	5,720.6	14,930	625,655	869,474
01-03-2016	145.39	102.69	5,823.29	14,930	640,585	846,648
01-04-2016	155.46	96.04	5,919.33	14,930	655,515	920,219
02-05-2016	158.26	94.34	6,013.67	14,930	670,445	951,723
01-06-2016	164.98	90.5	6,104.16	14,930	685,375	1,007,065
01-07-2016	170.69	87.47	6,191.63	14,930	700,305	1,056,849
01-08-2016	179.11	83.36	6,274.99	14,930	715,235	1,123,913
01-09-2016	183.17	81.51	6,356.49	14,930	730,164	1,164,319
03-10-2016	184.14	81.08	6,437.57	14,930	745,094	1,185,415
01-11-2016	182.84	81.66	6,519.23	14,930	760,024	1,191,976
01-12-2016	171.21	87.2	6,606.43	14,930	774,954	1,131,087
02-01-2017	170.82	104.88	6,711.31	17,916	792,870	1,146,426
01-02-2017	182.46	98.19	6,809.5	17,916	810,786	1,242,462
01-03-2017	187.29	95.66	6,905.16	17,916	828,702	1,293,268
03-04-2017	194.12	92.29	6,997.46	17,916	846,618	1,358,346
02-05-2017	197.78	90.59	7,088.04	17,916	864,534	1,401,873
01-06-2017	200.4	89.4	7,177.44	17,916	882,450	1,438,359
03-07-2017	203.15	88.19	7,265.63	17,916	900,366	1,476,013
01-08-2017	212.71	84.23	7,349.86	17,916	918,281	1,563,388
01-09-2017	212.52	84.3	7,434.16	17,916	936,197	1,579,908
03-10-2017	209.72	85.43	7,519.59	17,916	954,113	1,577,008
01-11-2017	219.48	81.63	7,601.22	17,916	972,029	1,668,315
01-12-2017	212.91	84.15	7,685.37	17,916	989,945	1,636,291
01-01-2018	221.29	97.15	7,782.52	21,499	1,011,444	1,722,194
01-02-2018	226.58	94.89	7,877.4	21,499	1,032,943	1,784,862
01-03-2018	214.87	100.06	7,977.46	21,499	1,054,442	1,714,117
02-04-2018	210.87	101.95	8,079.41	21,499	1,075,941	1,703,706
02-05-2018	219.12	98.12	8,177.53	21,499	1,097,441	1,791,860
01-06-2018	215.91	99.57	8,277.1	21,499	1,118,940	1,787,110
02-07-2018	212.88	100.99	8,378.1	21,499	1,140,439	1,783,529
01-08-2018	224.49	95.77	8,473.86	21,499	1,161,938	1,902,298
03-09-2018	229.67	93.61	8,567.47	21,499	1,183,437	1,967,692
01-10-2018	214.17	100.38	8,667.86	21,499	1,204,936	1,856,395
01-11-2018	207.09	103.82	8,771.67	21,499	1,226,435	1,816,525
03-12-2018	215.16	99.92	8,871.59	21,499	1,247,934	1,908,812
01-01-2019	216.78	119.01	8,990.6	25,799	1,273,733	1,948,983
01-02-2019	212.24	121.56	9,112.16	25,799	1,299,532	1,933,964
01-03-2019	212.35	121.49	9,233.65	25,799	1,325,331	1,960,766
01-04-2019	227.51	113.4	9,347.05	25,799	1,351,130	2,126,547
02-05-2019	225.16	114.58	9,461.63	25,799	1,376,929	2,130,380
03-06-2019	232.02	111.19	9,572.82	25,799	1,402,728	2,221,086
01-07-2019	228.45	112.93	9,685.75	25,799	1,428,526	2,212,710
01-08-2019	213.05	121.09	9,806.84	25,799	1,454,325	2,089,348
03-09-2019	208.93	123.48	9,930.32	25,799	1,480,124	2,074,743
01-10-2019	218.02	118.33	10,048.66	25,799	1,505,923	2,190,808
01-11-2019	228.46	112.93	10,161.58	25,799	1,531,722	2,321,515
02-12-2019	231.64	111.37	10,272.96	25,799	1,557,521	2,379,628
01-01-2020	233.06	132.84	10,405.79	30,959	1,588,480	2,425,174
03-02-2020	225.5	137.29	10,543.08	30,959	1,619,438	2,377,465
02-03-2020	216.18	143.21	10,686.29	30,959	1,650,397	2,310,162
01-04-2020	159.72	193.83	10,880.12	30,959	1,681,356	1,737,773
04-05-2020	179	172.95	11,053.07	30,959	1,712,314	1,978,500
01-06-2020	188.02	164.66	11,217.73	30,959	1,743,273	2,109,158
01-07-2020	198.86	155.68	11,373.41	30,959	1,774,232	2,261,717
03-08-2020	207.9	148.91	11,522.32	30,959	1,805,190	2,395,491
01-09-2020	219.3	141.17	11,663.49	30,959	1,836,149	2,557,804
01-10-2020	216.95	142.7	11,806.19	30,959	1,867,108	2,561,354
02-11-2020	222.13	139.37	11,945.56	30,959	1,898,066	2,653,468
01-12-2020	249.59	124.04	12,069.6	30,959	1,929,025	3,012,452
01-01-2021	266.4	139.45	12,209.06	37,150	1,966,176	3,252,493
01-02-2021	273.21	135.98	12,345.03	37,150	2,003,326	3,372,787
01-03-2021	283.09	131.23	12,476.27	37,150	2,040,476	3,531,906
01-04-2021	284.57	130.55	12,606.82	37,150	2,077,627	3,587,521
03-05-2021	280.8	132.3	12,739.12	37,150	2,114,777	3,577,144
01-06-2021	298.14	124.61	12,863.72	37,150	2,151,928	3,835,191
01-07-2021	303.98	122.21	12,985.94	37,150	2,189,078	3,947,465
02-08-2021	315.35	117.81	13,103.74	37,150	2,226,228	4,132,266
01-09-2021	334.54	111.05	13,214.79	37,150	2,263,379	4,420,877
01-10-2021	341.58	108.76	13,323.55	37,150	2,300,529	4,551,060
01-11-2021	351.2	105.78	13,429.34	37,150	2,337,680	4,716,383
01-12-2021	335.96	110.58	13,539.92	37,150	2,374,830	4,548,870
03-01-2022	344.47	129.42	13,669.33	44,581	2,419,411	4,708,675
01-02-2022	344.72	129.32	13,798.66	44,581	2,463,991	4,756,673
02-03-2022	323.51	137.8	13,936.46	44,581	2,508,572	4,508,584
01-04-2022	340.9	130.77	14,067.23	44,581	2,553,152	4,795,520
02-05-2022	328.68	135.63	14,202.87	44,581	2,597,733	4,668,199
01-06-2022	320.26	139.2	14,342.07	44,581	2,642,313	4,593,191
01-07-2022	307.29	145.08	14,487.15	44,581	2,686,894	4,451,755
01-08-2022	337.33	132.16	14,619.3	44,581	2,731,474	4,931,529
01-09-2022	343.74	129.69	14,748.99	44,581	2,776,055	5,069,819
03-10-2022	333.04	133.86	14,882.85	44,581	2,820,635	4,956,586
01-11-2022	353.46	126.13	15,008.98	44,581	2,865,216	5,305,074
01-12-2022	365.05	122.12	15,131.1	44,581	2,909,796	5,523,609
02-01-2023	354.04	151.1	15,282.2	53,497	2,963,293	5,410,512
01-02-2023	342.65	156.13	15,438.33	53,497	3,016,789	5,289,944
01-03-2023	340.26	157.22	15,595.55	53,497	3,070,286	5,306,543
03-04-2023	339.39	157.63	15,753.18	53,497	3,123,783	5,346,472
02-05-2023	351.21	152.32	15,905.5	53,497	3,177,279	5,586,171
01-06-2023	361.65	147.92	16,053.42	53,497	3,230,776	5,805,721
03-07-2023	380.34	140.65	16,194.08	53,497	3,284,272	6,159,256
01-08-2023	390.18	137.11	16,331.19	53,497	3,337,769	6,372,102
01-09-2023	389.67	137.29	16,468.47	53,497	3,391,266	6,417,270
03-10-2023	392.95	136.14	16,604.61	53,497	3,444,762	6,524,783
01-11-2023	380.91	140.44	16,745.06	53,497	3,498,259	6,378,360
01-12-2023	406.87	131.48	16,876.54	53,497	3,551,755	6,866,558
01-01-2024	433.26	148.17	17,024.71	64,196	3,615,951	7,376,126
01-02-2024	436.83	146.96	17,171.67	64,196	3,680,147	7,501,100
01-03-2024	452.45	141.89	17,313.55	64,196	3,744,343	7,833,518
01-04-2024	456.15	140.73	17,454.29	64,196	3,808,539	7,961,774
02-05-2024	463.71	138.44	17,592.73	64,196	3,872,735	8,157,924
03-06-2024	480.56	133.59	17,726.31	64,196	3,936,931	8,518,558
01-07-2024	503.19	127.58	17,853.89	64,196	4,001,127	8,983,900
01-08-2024	523.25	122.69	17,976.58	64,196	4,065,323	9,406,245
02-09-2024	530.91	120.92	18,097.5	64,196	4,129,519	9,608,142
01-10-2024	544.44	117.91	18,215.41	64,196	4,193,715	9,917,197
04-11-2024	506.48	126.75	18,342.16	64,196	4,257,911	9,289,936
02-12-2024	511.55	125.49	18,467.65	64,196	4,322,106	9,447,126
01-01-2025	502.57	153.28	18,620.93	77,035	4,399,142	9,358,322
03-02-2025	486.74	158.27	18,779.2	77,035	4,476,177	9,140,588
03-03-2025	458.4	168.05	18,947.25	77,035	4,553,212	8,685,420
01-04-2025	481.78	159.9	19,107.15	77,035	4,630,247	9,205,442

Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement

7149644.45

13662885.32

6513240.87

10760284.31

370.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	65.68	778.55	6,250	66,250	74,087
01-02-2011	85.14	73.41	851.96	6,250	72,500	72,536
01-03-2011	85.41	73.18	925.14	6,250	78,750	79,016
01-04-2011	89.84	69.57	994.71	6,250	85,000	89,364
02-05-2011	88.72	70.45	1,065.15	6,250	91,250	94,500
01-06-2011	87.6	71.35	1,136.5	6,250	97,500	99,557
01-07-2011	88.24	70.83	1,207.33	6,250	103,750	106,535
01-08-2011	87.05	71.8	1,279.13	6,250	110,000	111,348
02-09-2011	80.07	78.06	1,357.18	6,250	116,250	108,670
03-10-2011	77.38	80.77	1,437.95	6,250	122,500	111,269
01-11-2011	82.13	76.1	1,514.05	6,250	128,750	124,349
01-12-2011	77.73	80.41	1,594.46	6,250	135,000	123,937
02-01-2012	72.94	107.11	1,701.57	7,812	142,812	124,112
01-02-2012	81.3	96.09	1,797.66	7,812	150,625	146,150
01-03-2012	83.05	94.07	1,891.73	7,812	158,438	157,108
02-04-2012	83.46	93.61	1,985.34	7,812	166,250	165,696
02-05-2012	82.66	94.51	2,079.85	7,812	174,062	171,921
01-06-2012	77.15	101.26	2,181.12	7,812	181,875	168,273
02-07-2012	83.97	93.04	2,274.16	7,812	189,688	190,961
01-08-2012	84.5	92.46	2,366.61	7,812	197,500	199,979
03-09-2012	84.74	92.19	2,458.81	7,812	205,312	208,359
01-10-2012	92.64	84.33	2,543.14	7,812	213,125	235,596
01-11-2012	92.42	84.53	2,627.67	7,812	220,938	242,849
03-12-2012	97.56	80.08	2,707.75	7,812	228,750	264,168
01-01-2013	100.24	97.42	2,805.17	9,766	238,516	281,190
01-02-2013	101.16	96.54	2,901.71	9,766	248,281	293,537
01-03-2013	95.75	101.99	3,003.7	9,766	258,047	287,604
01-04-2013	95.17	102.61	3,106.31	9,766	267,812	295,628
02-05-2013	100.39	97.28	3,203.59	9,766	277,578	321,608
03-06-2013	98.99	98.65	3,302.24	9,766	287,344	326,889
01-07-2013	98.31	99.34	3,401.58	9,766	297,109	334,409
01-08-2013	94.18	103.69	3,505.27	9,766	306,875	330,126
02-09-2013	93.11	104.88	3,610.15	9,766	316,641	336,141
01-10-2013	97.45	100.21	3,710.36	9,766	326,406	361,575
01-11-2013	106.49	91.7	3,802.07	9,766	336,172	404,882
02-12-2013	106.02	92.11	3,894.18	9,766	345,938	412,861
01-01-2014	108.66	112.34	4,006.52	12,207	358,145	435,348
03-02-2014	102.92	118.61	4,125.13	12,207	370,352	424,558
03-03-2014	106.89	114.2	4,239.33	12,207	382,559	453,142
01-04-2014	116.4	104.87	4,344.2	12,207	394,766	505,665
02-05-2014	116.97	104.36	4,448.56	12,207	406,973	520,348
02-06-2014	132.37	92.22	4,540.78	12,207	419,180	601,063
01-07-2014	138.56	88.1	4,628.88	12,207	431,387	641,377
01-08-2014	137.19	88.98	4,717.86	12,207	443,594	647,243
01-09-2014	145.54	83.87	4,801.73	12,207	455,801	698,844
01-10-2014	145	84.19	4,885.92	12,207	468,008	708,458
03-11-2014	152.47	80.06	4,965.98	12,207	480,215	757,163
01-12-2014	159.15	76.7	5,042.68	12,207	492,422	802,543
01-01-2015	157.33	96.99	5,139.67	15,259	507,681	808,624
02-02-2015	167.91	90.87	5,230.54	15,259	522,939	878,260
02-03-2015	171.05	89.21	5,319.75	15,259	538,198	909,943
01-04-2015	165.35	92.28	5,412.03	15,259	553,457	894,879
04-05-2015	161	94.78	5,506.8	15,259	568,716	886,596
01-06-2015	163.02	93.6	5,600.41	15,259	583,975	912,978
01-07-2015	164.93	92.52	5,692.92	15,259	599,233	938,934
03-08-2015	168.87	90.36	5,783.28	15,259	614,492	976,623
01-09-2015	155	98.44	5,881.72	15,259	629,751	911,667
01-10-2015	158.35	96.36	5,978.09	15,259	645,010	946,630
02-11-2015	160.38	95.14	6,073.23	15,259	660,269	974,024
01-12-2015	159.31	95.78	6,169.01	15,259	675,527	982,785
01-01-2016	159.44	119.63	6,288.64	19,073	694,601	1,002,660
01-02-2016	151.99	125.49	6,414.13	19,073	713,674	974,883
01-03-2016	145.39	131.19	6,545.32	19,073	732,748	951,623
01-04-2016	155.46	122.69	6,668.01	19,073	751,821	1,036,608
02-05-2016	158.26	120.52	6,788.53	19,073	770,895	1,074,352
01-06-2016	164.98	115.61	6,904.14	19,073	789,968	1,139,044
01-07-2016	170.69	111.74	7,015.88	19,073	809,042	1,197,541
01-08-2016	179.11	106.49	7,122.37	19,073	828,115	1,275,688
01-09-2016	183.17	104.13	7,226.5	19,073	847,189	1,323,678
03-10-2016	184.14	103.58	7,330.08	19,073	866,262	1,349,761
01-11-2016	182.84	104.32	7,434.4	19,073	885,336	1,359,306
01-12-2016	171.21	111.4	7,545.8	19,073	904,409	1,291,917
02-01-2017	170.82	139.57	7,685.38	23,842	928,251	1,312,816
01-02-2017	182.46	130.67	7,816.05	23,842	952,093	1,426,116
01-03-2017	187.29	127.3	7,943.35	23,842	975,935	1,487,709
03-04-2017	194.12	122.82	8,066.17	23,842	999,777	1,565,804
02-05-2017	197.78	120.55	8,186.71	23,842	1,023,618	1,619,168
01-06-2017	200.4	118.97	8,305.68	23,842	1,047,460	1,664,459
03-07-2017	203.15	117.36	8,423.04	23,842	1,071,302	1,711,142
01-08-2017	212.71	112.09	8,535.13	23,842	1,095,144	1,815,508
01-09-2017	212.52	112.19	8,647.32	23,842	1,118,986	1,837,728
03-10-2017	209.72	113.68	8,761	23,842	1,142,828	1,837,357
01-11-2017	219.48	108.63	8,869.63	23,842	1,166,670	1,946,706
01-12-2017	212.91	111.98	8,981.61	23,842	1,190,511	1,912,275
01-01-2018	221.29	134.68	9,116.29	29,802	1,220,314	2,017,343
01-02-2018	226.58	131.53	9,247.82	29,802	1,250,116	2,095,371
01-03-2018	214.87	138.7	9,386.52	29,802	1,279,918	2,016,881
02-04-2018	210.87	141.33	9,527.85	29,802	1,309,721	2,009,137
02-05-2018	219.12	136.01	9,663.86	29,802	1,339,523	2,117,544
01-06-2018	215.91	138.03	9,801.89	29,802	1,369,325	2,116,326
02-07-2018	212.88	140	9,941.88	29,802	1,399,128	2,116,428
01-08-2018	224.49	132.76	10,074.64	29,802	1,428,930	2,261,656
03-09-2018	229.67	129.76	10,204.4	29,802	1,458,732	2,343,645
01-10-2018	214.17	139.15	10,343.55	29,802	1,488,535	2,215,279
01-11-2018	207.09	143.91	10,487.46	29,802	1,518,337	2,171,849
03-12-2018	215.16	138.51	10,625.98	29,802	1,548,139	2,286,285
01-01-2019	216.78	171.85	10,797.82	37,253	1,585,392	2,340,752
01-02-2019	212.24	175.52	10,973.34	37,253	1,622,645	2,328,983
01-03-2019	212.35	175.43	11,148.78	37,253	1,659,898	2,367,443
01-04-2019	227.51	163.74	11,312.52	37,253	1,697,151	2,573,711
02-05-2019	225.16	165.45	11,477.97	37,253	1,734,404	2,584,380
03-06-2019	232.02	160.56	11,638.53	37,253	1,771,657	2,700,371
01-07-2019	228.45	163.07	11,801.6	37,253	1,808,910	2,696,075
01-08-2019	213.05	174.86	11,976.45	37,253	1,846,163	2,551,583
03-09-2019	208.93	178.3	12,154.75	37,253	1,883,415	2,539,493
01-10-2019	218.02	170.87	12,325.62	37,253	1,920,668	2,687,233
01-11-2019	228.46	163.06	12,488.68	37,253	1,957,921	2,853,165
02-12-2019	231.64	160.82	12,649.51	37,253	1,995,174	2,930,132
01-01-2020	233.06	199.8	12,849.31	46,566	2,041,740	2,994,660
03-02-2020	225.5	206.5	13,055.81	46,566	2,088,306	2,944,086
02-03-2020	216.18	215.4	13,271.22	46,566	2,134,873	2,868,972
01-04-2020	159.72	291.55	13,562.76	46,566	2,181,439	2,166,245
04-05-2020	179	260.15	13,822.91	46,566	2,228,005	2,474,301
01-06-2020	188.02	247.67	14,070.58	46,566	2,274,571	2,645,550
01-07-2020	198.86	234.17	14,304.74	46,566	2,321,137	2,844,641
03-08-2020	207.9	223.98	14,528.73	46,566	2,367,703	3,020,522
01-09-2020	219.3	212.34	14,741.07	46,566	2,414,269	3,232,716
01-10-2020	216.95	214.64	14,955.71	46,566	2,460,835	3,244,640
02-11-2020	222.13	209.63	15,165.34	46,566	2,507,402	3,368,677
01-12-2020	249.59	186.57	15,351.91	46,566	2,553,968	3,831,683
01-01-2021	266.4	218.5	15,570.41	58,208	2,612,175	4,147,957
01-02-2021	273.21	213.05	15,783.46	58,208	2,670,383	4,312,199
01-03-2021	283.09	205.62	15,989.07	58,208	2,728,591	4,526,347
01-04-2021	284.57	204.55	16,193.62	58,208	2,786,798	4,608,218
03-05-2021	280.8	207.29	16,400.91	58,208	2,845,006	4,605,376
01-06-2021	298.14	195.24	16,596.15	58,208	2,903,214	4,947,976
01-07-2021	303.98	191.49	16,787.63	58,208	2,961,421	5,103,105
02-08-2021	315.35	184.58	16,972.21	58,208	3,019,629	5,352,188
01-09-2021	334.54	173.99	17,146.21	58,208	3,077,837	5,736,092
01-10-2021	341.58	170.41	17,316.61	58,208	3,136,044	5,915,009
01-11-2021	351.2	165.74	17,482.35	58,208	3,194,252	6,139,803
01-12-2021	335.96	173.26	17,655.61	58,208	3,252,460	5,931,579
03-01-2022	344.47	211.22	17,866.83	72,760	3,325,219	6,154,588
01-02-2022	344.72	211.07	18,077.9	72,760	3,397,979	6,231,814
02-03-2022	323.51	224.91	18,302.81	72,760	3,470,738	5,921,142
01-04-2022	340.9	213.43	18,516.24	72,760	3,543,498	6,312,187
02-05-2022	328.68	221.37	18,737.61	72,760	3,616,258	6,158,678
01-06-2022	320.26	227.19	18,964.8	72,760	3,689,017	6,073,667
01-07-2022	307.29	236.78	19,201.58	72,760	3,761,777	5,900,453
01-08-2022	337.33	215.69	19,417.27	72,760	3,834,536	6,550,028
01-09-2022	343.74	211.67	19,628.94	72,760	3,907,296	6,747,252
03-10-2022	333.04	218.47	19,847.41	72,760	3,980,055	6,609,982
01-11-2022	353.46	205.85	20,053.26	72,760	4,052,815	7,088,026
01-12-2022	365.05	199.31	20,252.58	72,760	4,125,575	7,393,203
02-01-2023	354.04	256.89	20,509.47	90,949	4,216,524	7,261,172
01-02-2023	342.65	265.43	20,774.9	90,949	4,307,474	7,118,518
01-03-2023	340.26	267.29	21,042.19	90,949	4,398,423	7,159,816
03-04-2023	339.39	267.98	21,310.17	90,949	4,489,372	7,232,458
02-05-2023	351.21	258.96	21,569.13	90,949	4,580,322	7,575,294
01-06-2023	361.65	251.48	21,820.61	90,949	4,671,271	7,891,425
03-07-2023	380.34	239.13	22,059.74	90,949	4,762,221	8,390,202
01-08-2023	390.18	233.1	22,292.84	90,949	4,853,170	8,698,219
01-09-2023	389.67	233.4	22,526.24	90,949	4,944,120	8,777,800
03-10-2023	392.95	231.45	22,757.69	90,949	5,035,069	8,942,635
01-11-2023	380.91	238.77	22,996.46	90,949	5,126,019	8,759,582
01-12-2023	406.87	223.53	23,220	90,949	5,216,968	9,447,520
01-01-2024	433.26	262.4	23,482.39	113,687	5,330,655	10,173,982
01-02-2024	436.83	260.25	23,742.65	113,687	5,444,342	10,371,501
01-03-2024	452.45	251.27	23,993.92	113,687	5,558,029	10,856,048
01-04-2024	456.15	249.23	24,243.15	113,687	5,671,716	11,058,512
02-05-2024	463.71	245.17	24,488.32	113,687	5,785,402	11,355,478
03-06-2024	480.56	236.57	24,724.89	113,687	5,899,089	11,881,793
01-07-2024	503.19	225.93	24,950.82	113,687	6,012,776	12,555,004
01-08-2024	523.25	217.27	25,168.09	113,687	6,126,463	13,169,204
02-09-2024	530.91	214.14	25,382.23	113,687	6,240,150	13,475,678
01-10-2024	544.44	208.81	25,591.04	113,687	6,353,837	13,932,787
04-11-2024	506.48	224.46	25,815.51	113,687	6,467,523	13,075,038
02-12-2024	511.55	222.24	26,037.75	113,687	6,581,210	13,319,609
01-01-2025	502.57	282.76	26,320.51	142,109	6,723,319	13,227,899
03-02-2025	486.74	291.96	26,612.47	142,109	6,865,427	12,953,354
03-03-2025	458.4	310.01	26,922.48	142,109	7,007,536	12,341,265
01-04-2025	481.78	294.97	27,217.45	142,109	7,149,644	13,112,821

Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement

61185144.65

90600286.08

29415141.43

87697685.07

3021.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	78.81	791.69	7,500	67,500	75,337
01-02-2011	85.14	88.09	879.78	7,500	75,000	74,904
01-03-2011	85.41	87.81	967.59	7,500	82,500	82,642
01-04-2011	89.84	83.48	1,051.07	7,500	90,000	94,428
02-05-2011	88.72	84.54	1,135.61	7,500	97,500	100,751
01-06-2011	87.6	85.62	1,221.22	7,500	105,000	106,979
01-07-2011	88.24	85	1,306.22	7,500	112,500	115,261
01-08-2011	87.05	86.16	1,392.38	7,500	120,000	121,206
02-09-2011	80.07	93.67	1,486.05	7,500	127,500	118,988
03-10-2011	77.38	96.92	1,582.97	7,500	135,000	122,490
01-11-2011	82.13	91.32	1,674.29	7,500	142,500	137,509
01-12-2011	77.73	96.49	1,770.78	7,500	150,000	137,642
02-01-2012	72.94	154.24	1,925.01	11,250	161,250	140,410
01-02-2012	81.3	138.38	2,063.39	11,250	172,500	167,754
01-03-2012	83.05	135.46	2,198.85	11,250	183,750	182,614
02-04-2012	83.46	134.8	2,333.64	11,250	195,000	194,766
02-05-2012	82.66	136.1	2,469.74	11,250	206,250	204,149
01-06-2012	77.15	145.82	2,615.56	11,250	217,500	201,791
02-07-2012	83.97	133.98	2,749.54	11,250	228,750	230,879
01-08-2012	84.5	133.14	2,882.68	11,250	240,000	243,586
03-09-2012	84.74	132.76	3,015.44	11,250	251,250	255,528
01-10-2012	92.64	121.44	3,136.87	11,250	262,500	290,600
01-11-2012	92.42	121.73	3,258.6	11,250	273,750	301,160
03-12-2012	97.56	115.31	3,373.91	11,250	285,000	329,159
01-01-2013	100.24	168.35	3,542.26	16,875	301,875	355,076
01-02-2013	101.16	166.81	3,709.07	16,875	318,750	375,210
01-03-2013	95.75	176.24	3,885.32	16,875	335,625	372,019
01-04-2013	95.17	177.31	4,062.63	16,875	352,500	386,640
02-05-2013	100.39	168.09	4,230.72	16,875	369,375	424,722
03-06-2013	98.99	170.47	4,401.2	16,875	386,250	435,674
01-07-2013	98.31	171.65	4,572.85	16,875	403,125	449,557
01-08-2013	94.18	179.18	4,752.02	16,875	420,000	447,546
02-09-2013	93.11	181.24	4,933.26	16,875	436,875	459,336
01-10-2013	97.45	173.17	5,106.43	16,875	453,750	497,621
01-11-2013	106.49	158.47	5,264.89	16,875	470,625	560,658
02-12-2013	106.02	159.17	5,424.06	16,875	487,500	575,059
01-01-2014	108.66	232.95	5,657.01	25,312	512,812	614,691
03-02-2014	102.92	245.94	5,902.96	25,312	538,125	607,532
03-03-2014	106.89	236.81	6,139.77	25,312	563,438	656,280
01-04-2014	116.4	217.46	6,357.23	25,312	588,750	739,981
02-05-2014	116.97	216.4	6,573.63	25,312	614,062	768,917
02-06-2014	132.37	191.23	6,764.85	25,312	639,375	895,464
01-07-2014	138.56	182.68	6,947.54	25,312	664,688	962,651
01-08-2014	137.19	184.51	7,132.04	25,312	690,000	978,445
01-09-2014	145.54	173.92	7,305.96	25,312	715,312	1,063,310
01-10-2014	145	174.57	7,480.53	25,312	740,625	1,084,677
03-11-2014	152.47	166.02	7,646.55	25,312	765,938	1,165,869
01-12-2014	159.15	159.05	7,805.6	25,312	791,250	1,242,261
01-01-2015	157.33	241.33	8,046.93	37,969	829,219	1,266,023
02-02-2015	167.91	226.13	8,273.06	37,969	867,188	1,389,129
02-03-2015	171.05	221.97	8,495.03	37,969	905,156	1,453,075
01-04-2015	165.35	229.63	8,724.66	37,969	943,125	1,442,622
04-05-2015	161	235.83	8,960.49	37,969	981,094	1,442,638
01-06-2015	163.02	232.91	9,193.4	37,969	1,019,062	1,498,707
01-07-2015	164.93	230.21	9,423.61	37,969	1,057,031	1,554,235
03-08-2015	168.87	224.84	9,648.45	37,969	1,095,000	1,629,333
01-09-2015	155	244.96	9,893.41	37,969	1,132,969	1,533,478
01-10-2015	158.35	239.78	10,133.18	37,969	1,170,938	1,604,590
02-11-2015	160.38	236.74	10,369.93	37,969	1,208,906	1,663,129
01-12-2015	159.31	238.33	10,608.26	37,969	1,246,875	1,690,002
01-01-2016	159.44	357.21	10,965.47	56,953	1,303,828	1,748,334
01-02-2016	151.99	374.72	11,340.18	56,953	1,360,781	1,723,594
01-03-2016	145.39	391.73	11,731.91	56,953	1,417,734	1,705,702
01-04-2016	155.46	366.35	12,098.26	56,953	1,474,688	1,880,796
02-05-2016	158.26	359.87	12,458.13	56,953	1,531,641	1,971,624
01-06-2016	164.98	345.21	12,803.34	56,953	1,588,594	2,112,296
01-07-2016	170.69	333.66	13,137.01	56,953	1,645,547	2,242,356
01-08-2016	179.11	317.98	13,454.99	56,953	1,702,500	2,409,923
01-09-2016	183.17	310.93	13,765.92	56,953	1,759,453	2,521,503
03-10-2016	184.14	309.29	14,075.21	56,953	1,816,406	2,591,809
01-11-2016	182.84	311.49	14,386.7	56,953	1,873,359	2,630,464
01-12-2016	171.21	332.65	14,719.35	56,953	1,930,312	2,520,100
02-01-2017	170.82	500.12	15,219.47	85,430	2,015,742	2,599,789
01-02-2017	182.46	468.21	15,687.68	85,430	2,101,172	2,862,374
01-03-2017	187.29	456.14	16,143.81	85,430	2,186,602	3,023,575
03-04-2017	194.12	440.09	16,583.9	85,430	2,272,031	3,219,267
02-05-2017	197.78	431.94	17,015.84	85,430	2,357,461	3,365,394
01-06-2017	200.4	426.3	17,442.14	85,430	2,442,891	3,495,405
03-07-2017	203.15	420.53	17,862.66	85,430	2,528,320	3,628,800
01-08-2017	212.71	401.63	18,264.29	85,430	2,613,750	3,884,997
01-09-2017	212.52	401.98	18,666.27	85,430	2,699,180	3,966,957
03-10-2017	209.72	407.35	19,073.63	85,430	2,784,609	4,000,121
01-11-2017	219.48	389.24	19,462.86	85,430	2,870,039	4,271,709
01-12-2017	212.91	401.25	19,864.11	85,430	2,955,469	4,229,268
01-01-2018	221.29	579.08	20,443.19	128,145	3,083,613	4,523,873
01-02-2018	226.58	565.56	21,008.75	128,145	3,211,758	4,760,162
01-03-2018	214.87	596.38	21,605.13	128,145	3,339,902	4,642,295
02-04-2018	210.87	607.69	22,212.83	128,145	3,468,047	4,684,019
02-05-2018	219.12	584.81	22,797.64	128,145	3,596,191	4,995,419
01-06-2018	215.91	593.51	23,391.15	128,145	3,724,336	5,050,383
02-07-2018	212.88	601.96	23,993.11	128,145	3,852,480	5,107,652
01-08-2018	224.49	570.83	24,563.93	128,145	3,980,625	5,514,357
03-09-2018	229.67	557.95	25,121.88	128,145	4,108,770	5,769,743
01-10-2018	214.17	598.33	25,720.21	128,145	4,236,914	5,508,498
01-11-2018	207.09	618.79	26,339	128,145	4,365,059	5,454,543
03-12-2018	215.16	595.58	26,934.58	128,145	4,493,203	5,795,244
01-01-2019	216.78	886.69	27,821.27	192,217	4,685,420	6,031,094
01-02-2019	212.24	905.66	28,726.93	192,217	4,877,637	6,097,003
01-03-2019	212.35	905.19	29,632.11	192,217	5,069,854	6,292,379
01-04-2019	227.51	844.87	30,476.99	192,217	5,262,070	6,933,819
02-05-2019	225.16	853.69	31,330.68	192,217	5,454,287	7,054,415
03-06-2019	232.02	828.45	32,159.12	192,217	5,646,504	7,461,560
01-07-2019	228.45	841.4	33,000.52	192,217	5,838,721	7,538,969
01-08-2019	213.05	902.21	33,902.73	192,217	6,030,938	7,222,978
03-09-2019	208.93	920.01	34,822.74	192,217	6,223,154	7,275,515
01-10-2019	218.02	881.65	35,704.39	192,217	6,415,371	7,784,271
01-11-2019	228.46	841.36	36,545.75	192,217	6,607,588	8,349,241
02-12-2019	231.64	829.81	37,375.56	192,217	6,799,805	8,657,674
01-01-2020	233.06	1,237.13	38,612.68	288,325	7,088,130	8,999,072
03-02-2020	225.5	1,278.6	39,891.29	288,325	7,376,455	8,995,485
02-03-2020	216.18	1,333.73	41,225.01	288,325	7,664,780	8,912,024
01-04-2020	159.72	1,805.19	43,030.21	288,325	7,953,105	6,872,785
04-05-2020	179	1,610.76	44,640.96	288,325	8,241,431	7,990,732
01-06-2020	188.02	1,533.48	46,174.44	288,325	8,529,756	8,681,719
01-07-2020	198.86	1,449.89	47,624.33	288,325	8,818,081	9,470,575
03-08-2020	207.9	1,386.85	49,011.18	288,325	9,106,406	10,189,424
01-09-2020	219.3	1,314.75	50,325.93	288,325	9,394,731	11,036,477
01-10-2020	216.95	1,328.99	51,654.93	288,325	9,683,057	11,206,536
02-11-2020	222.13	1,298	52,952.93	288,325	9,971,382	11,762,434
01-12-2020	249.59	1,155.2	54,108.12	288,325	10,259,707	13,504,846
01-01-2021	266.4	1,623.45	55,731.58	432,488	10,692,195	14,846,892
01-02-2021	273.21	1,582.99	57,314.56	432,488	11,124,683	15,658,912
01-03-2021	283.09	1,527.74	58,842.3	432,488	11,557,170	16,657,667
01-04-2021	284.57	1,519.79	60,362.1	432,488	11,989,658	17,177,242
03-05-2021	280.8	1,540.2	61,902.29	432,488	12,422,146	17,382,164
01-06-2021	298.14	1,450.62	63,352.91	432,488	12,854,634	18,888,038
01-07-2021	303.98	1,422.75	64,775.67	432,488	13,287,122	19,690,507
02-08-2021	315.35	1,371.45	66,147.12	432,488	13,719,609	20,859,494
01-09-2021	334.54	1,292.78	67,439.9	432,488	14,152,097	22,561,345
01-10-2021	341.58	1,266.14	68,706.04	432,488	14,584,585	23,468,610
01-11-2021	351.2	1,231.46	69,937.5	432,488	15,017,073	24,562,049
01-12-2021	335.96	1,287.32	71,224.82	432,488	15,449,561	23,928,690
03-01-2022	344.47	1,883.27	73,108.09	648,732	16,098,292	25,183,545
01-02-2022	344.72	1,881.91	74,990	648,732	16,747,024	25,850,553
02-03-2022	323.51	2,005.29	76,995.29	648,732	17,395,756	24,908,747
01-04-2022	340.9	1,903	78,898.29	648,732	18,044,487	26,896,427
02-05-2022	328.68	1,973.75	80,872.04	648,732	18,693,219	26,581,022
01-06-2022	320.26	2,025.64	82,897.68	648,732	19,341,951	26,548,811
01-07-2022	307.29	2,111.14	85,008.82	648,732	19,990,682	26,122,360
01-08-2022	337.33	1,923.14	86,931.95	648,732	20,639,414	29,324,756
01-09-2022	343.74	1,887.27	88,819.23	648,732	21,288,146	30,530,722
03-10-2022	333.04	1,947.91	90,767.14	648,732	21,936,877	30,229,088
01-11-2022	353.46	1,835.38	92,602.51	648,732	22,585,609	32,731,284
01-12-2022	365.05	1,777.1	94,379.62	648,732	23,234,341	34,453,279
02-01-2023	354.04	2,748.55	97,128.17	973,098	24,207,438	34,387,257
01-02-2023	342.65	2,839.92	99,968.09	973,098	25,180,536	34,254,065
01-03-2023	340.26	2,859.86	102,827.95	973,098	26,153,633	34,988,238
03-04-2023	339.39	2,867.2	105,695.15	973,098	27,126,731	35,871,876
02-05-2023	351.21	2,770.7	108,465.85	973,098	28,099,828	38,094,290
01-06-2023	361.65	2,690.72	111,156.56	973,098	29,072,926	40,199,771
03-07-2023	380.34	2,558.49	113,715.06	973,098	30,046,024	43,250,385
01-08-2023	390.18	2,493.97	116,209.03	973,098	31,019,121	45,342,438
01-09-2023	389.67	2,497.23	118,706.26	973,098	31,992,219	46,256,269
03-10-2023	392.95	2,476.39	121,182.65	973,098	32,965,316	47,618,723
01-11-2023	380.91	2,554.67	123,737.32	973,098	33,938,414	47,132,782
01-12-2023	406.87	2,391.67	126,128.98	973,098	34,911,511	51,318,100
01-01-2024	433.26	3,368.98	129,497.97	1,459,646	36,371,158	56,106,290
01-02-2024	436.83	3,341.45	132,839.42	1,459,646	37,830,804	58,028,244
01-03-2024	452.45	3,226.09	136,065.51	1,459,646	39,290,450	61,562,842
01-04-2024	456.15	3,199.93	139,265.44	1,459,646	40,750,096	63,525,931
02-05-2024	463.71	3,147.76	142,413.2	1,459,646	42,209,743	66,038,424
03-06-2024	480.56	3,037.39	145,450.58	1,459,646	43,669,389	69,897,733
01-07-2024	503.19	2,900.79	148,351.37	1,459,646	45,129,035	74,648,926
01-08-2024	523.25	2,789.58	151,140.95	1,459,646	46,588,682	79,084,500
02-09-2024	530.91	2,749.33	153,890.28	1,459,646	48,048,328	81,701,886
01-10-2024	544.44	2,681	156,571.28	1,459,646	49,507,974	85,243,668
04-11-2024	506.48	2,881.94	159,453.22	1,459,646	50,967,621	80,759,869
02-12-2024	511.55	2,853.38	162,306.6	1,459,646	52,427,267	83,027,943
01-01-2025	502.57	4,356.55	166,663.15	2,189,469	54,616,736	83,759,899
03-02-2025	486.74	4,498.23	171,161.38	2,189,469	56,806,206	83,311,091
03-03-2025	458.4	4,776.33	175,937.71	2,189,469	58,995,675	80,649,847
01-04-2025	481.78	4,544.54	180,482.25	2,189,469	61,185,145	86,952,740

Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement

442071120.86

582450425.87

140379305.01

579547824.86

19966.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	91.95	804.82	8,750	68,750	76,587
01-02-2011	85.14	102.77	907.6	8,750	77,500	77,273
01-03-2011	85.41	102.45	1,010.04	8,750	86,250	86,268
01-04-2011	89.84	97.4	1,107.44	8,750	95,000	99,492
02-05-2011	88.72	98.62	1,206.06	8,750	103,750	107,002
01-06-2011	87.6	99.89	1,305.95	8,750	112,500	114,401
01-07-2011	88.24	99.16	1,405.11	8,750	121,250	123,987
01-08-2011	87.05	100.52	1,505.63	8,750	130,000	131,065
02-09-2011	80.07	109.28	1,614.91	8,750	138,750	129,306
03-10-2011	77.38	113.08	1,727.99	8,750	147,500	133,712
01-11-2011	82.13	106.54	1,834.52	8,750	156,250	150,669
01-12-2011	77.73	112.57	1,947.09	8,750	165,000	151,348
02-01-2012	72.94	209.93	2,157.03	15,312	180,312	157,333
01-02-2012	81.3	188.35	2,345.37	15,312	195,625	190,679
01-03-2012	83.05	184.38	2,529.75	15,312	210,938	210,096
02-04-2012	83.46	183.47	2,713.22	15,312	226,250	226,445
02-05-2012	82.66	185.25	2,898.47	15,312	241,562	239,587
01-06-2012	77.15	198.48	3,096.94	15,312	256,875	238,929
02-07-2012	83.97	182.36	3,279.3	15,312	272,188	275,363
01-08-2012	84.5	181.21	3,460.51	15,312	287,500	292,413
03-09-2012	84.74	180.7	3,641.21	15,312	302,812	308,556
01-10-2012	92.64	165.29	3,806.5	15,312	318,125	352,634
01-11-2012	92.42	165.68	3,972.19	15,312	333,438	367,110
03-12-2012	97.56	156.95	4,129.14	15,312	348,750	402,839
01-01-2013	100.24	267.33	4,396.47	26,797	375,547	440,702
01-02-2013	101.16	264.9	4,661.37	26,797	402,344	471,544
01-03-2013	95.75	279.86	4,941.23	26,797	429,141	473,123
01-04-2013	95.17	281.57	5,222.8	26,797	455,938	497,054
02-05-2013	100.39	266.93	5,489.72	26,797	482,734	551,113
03-06-2013	98.99	270.7	5,760.43	26,797	509,531	570,225
01-07-2013	98.31	272.58	6,033	26,797	536,328	593,104
01-08-2013	94.18	284.53	6,317.53	26,797	563,125	594,985
02-09-2013	93.11	287.8	6,605.33	26,797	589,922	615,022
01-10-2013	97.45	274.98	6,880.31	26,797	616,719	670,486
01-11-2013	106.49	251.64	7,131.95	26,797	643,516	759,481
02-12-2013	106.02	252.75	7,384.7	26,797	670,312	782,926
01-01-2014	108.66	431.57	7,816.27	46,895	717,207	849,316
03-02-2014	102.92	455.64	8,271.91	46,895	764,102	851,345
03-03-2014	106.89	438.72	8,710.63	46,895	810,996	931,079
01-04-2014	116.4	402.87	9,113.5	46,895	857,891	1,060,812
02-05-2014	116.97	400.91	9,514.41	46,895	904,785	1,112,901
02-06-2014	132.37	354.27	9,868.68	46,895	951,680	1,306,318
01-07-2014	138.56	338.44	10,207.12	46,895	998,574	1,414,299
01-08-2014	137.19	341.82	10,548.95	46,895	1,045,469	1,447,210
01-09-2014	145.54	322.21	10,871.16	46,895	1,092,363	1,582,188
01-10-2014	145	323.41	11,194.57	46,895	1,139,258	1,623,212
03-11-2014	152.47	307.57	11,502.13	46,895	1,186,152	1,753,730
01-12-2014	159.15	294.66	11,796.79	46,895	1,233,047	1,877,459
01-01-2015	157.33	521.61	12,318.4	82,065	1,315,112	1,938,054
02-02-2015	167.91	488.75	12,807.15	82,065	1,397,178	2,150,449
02-03-2015	171.05	479.77	13,286.92	82,065	1,479,243	2,272,728
01-04-2015	165.35	496.31	13,783.24	82,065	1,561,309	2,279,058
04-05-2015	161	509.72	14,292.96	82,065	1,643,374	2,301,167
01-06-2015	163.02	503.41	14,796.37	82,065	1,725,439	2,412,104
01-07-2015	164.93	497.58	15,293.95	82,065	1,807,505	2,522,430
03-08-2015	168.87	485.97	15,779.91	82,065	1,889,570	2,664,754
01-09-2015	155	529.45	16,309.37	82,065	1,971,636	2,527,952
01-10-2015	158.35	518.25	16,827.62	82,065	2,053,701	2,664,654
02-11-2015	160.38	511.69	17,339.31	82,065	2,135,767	2,780,879
01-12-2015	159.31	515.13	17,854.45	82,065	2,217,832	2,844,392
01-01-2016	159.44	900.74	18,755.19	143,615	2,361,447	2,990,327
01-02-2016	151.99	944.89	19,700.08	143,615	2,505,061	2,994,216
01-03-2016	145.39	987.79	20,687.87	143,615	2,648,676	3,007,810
01-04-2016	155.46	923.8	21,611.67	143,615	2,792,290	3,359,751
02-05-2016	158.26	907.46	22,519.13	143,615	2,935,905	3,563,878
01-06-2016	164.98	870.5	23,389.63	143,615	3,079,519	3,858,821
01-07-2016	170.69	841.38	24,231.01	143,615	3,223,134	4,135,990
01-08-2016	179.11	801.82	25,032.83	143,615	3,366,748	4,483,630
01-09-2016	183.17	784.05	25,816.88	143,615	3,510,363	4,728,878
03-10-2016	184.14	779.92	26,596.8	143,615	3,653,977	4,897,535
01-11-2016	182.84	785.47	27,382.27	143,615	3,797,592	5,006,573
01-12-2016	171.21	838.82	28,221.09	143,615	3,941,206	4,831,732
02-01-2017	170.82	1,471.29	29,692.37	251,325	4,192,531	5,072,051
01-02-2017	182.46	1,377.43	31,069.8	251,325	4,443,857	5,668,996
01-03-2017	187.29	1,341.9	32,411.71	251,325	4,695,182	6,070,388
03-04-2017	194.12	1,294.69	33,706.4	251,325	4,946,508	6,543,086
02-05-2017	197.78	1,270.73	34,977.13	251,325	5,197,833	6,917,777
01-06-2017	200.4	1,254.12	36,231.25	251,325	5,449,158	7,260,742
03-07-2017	203.15	1,237.14	37,468.39	251,325	5,700,484	7,611,703
01-08-2017	212.71	1,181.54	38,649.93	251,325	5,951,809	8,221,226
01-09-2017	212.52	1,182.6	39,832.53	251,325	6,203,134	8,465,208
03-10-2017	209.72	1,198.39	41,030.91	251,325	6,454,460	8,605,003
01-11-2017	219.48	1,145.09	42,176.01	251,325	6,705,785	9,256,790
01-12-2017	212.91	1,180.43	43,356.44	251,325	6,957,111	9,231,019
01-01-2018	221.29	1,987.53	45,343.96	439,819	7,396,930	10,034,165
01-02-2018	226.58	1,941.12	47,285.08	439,819	7,836,749	10,713,854
01-03-2018	214.87	2,046.91	49,331.99	439,819	8,276,569	10,599,965
02-04-2018	210.87	2,085.74	51,417.73	439,819	8,716,388	10,842,457
02-05-2018	219.12	2,007.21	53,424.94	439,819	9,156,208	11,706,472
01-06-2018	215.91	2,037.05	55,461.99	439,819	9,596,027	11,974,798
02-07-2018	212.88	2,066.04	57,528.03	439,819	10,035,846	12,246,567
01-08-2018	224.49	1,959.19	59,487.23	439,819	10,475,666	13,354,287
03-09-2018	229.67	1,915.01	61,402.23	439,819	10,915,485	14,102,250
01-10-2018	214.17	2,053.6	63,455.83	439,819	11,355,305	13,590,335
01-11-2018	207.09	2,123.81	65,579.64	439,819	11,795,124	13,580,887
03-12-2018	215.16	2,044.15	67,623.79	439,819	12,234,944	14,549,934
01-01-2019	216.78	3,550.53	71,174.32	769,684	13,004,628	15,429,169
01-02-2019	212.24	3,626.48	74,800.8	769,684	13,774,311	15,875,722
01-03-2019	212.35	3,624.6	78,425.4	769,684	14,543,995	16,653,634
01-04-2019	227.51	3,383.08	81,808.48	769,684	15,313,679	18,612,247
02-05-2019	225.16	3,418.39	85,226.86	769,684	16,083,363	19,189,681
03-06-2019	232.02	3,317.32	88,544.18	769,684	16,853,047	20,544,021
01-07-2019	228.45	3,369.16	91,913.34	769,684	17,622,731	20,997,602
01-08-2019	213.05	3,612.69	95,526.03	769,684	18,392,415	20,351,821
03-09-2019	208.93	3,683.93	99,209.96	769,684	19,162,099	20,727,937
01-10-2019	218.02	3,530.34	102,740.3	769,684	19,931,783	22,399,440
01-11-2019	228.46	3,369.01	106,109.31	769,684	20,701,467	24,241,733
02-12-2019	231.64	3,322.76	109,432.07	769,684	21,471,151	25,348,844
01-01-2020	233.06	5,779.4	115,211.47	1,346,947	22,818,098	26,851,185
03-02-2020	225.5	5,973.16	121,184.63	1,346,947	24,165,045	27,327,133
02-03-2020	216.18	6,230.67	127,415.3	1,346,947	25,511,992	27,544,639
01-04-2020	159.72	8,433.18	135,848.47	1,346,947	26,858,939	21,697,718
04-05-2020	179	7,524.84	143,373.32	1,346,947	28,205,886	25,663,824
01-06-2020	188.02	7,163.85	150,537.17	1,346,947	29,552,833	28,303,998
01-07-2020	198.86	6,773.34	157,310.51	1,346,947	30,899,780	31,282,768
03-08-2020	207.9	6,478.82	163,789.33	1,346,947	32,246,727	34,051,802
01-09-2020	219.3	6,142.03	169,931.36	1,346,947	33,593,674	37,265,947
01-10-2020	216.95	6,208.56	176,139.92	1,346,947	34,940,621	38,213,556
02-11-2020	222.13	6,063.78	182,203.7	1,346,947	36,287,568	40,472,907
01-12-2020	249.59	5,396.64	187,600.34	1,346,947	37,634,515	46,823,168
01-01-2021	266.4	8,848.19	196,448.52	2,357,157	39,991,672	52,333,887
01-02-2021	273.21	8,627.64	205,076.16	2,357,157	42,348,829	56,028,858
01-03-2021	283.09	8,326.53	213,402.69	2,357,157	44,705,986	60,412,168
01-04-2021	284.57	8,283.22	221,685.92	2,357,157	47,063,143	63,085,161
03-05-2021	280.8	8,394.43	230,080.35	2,357,157	49,420,300	64,606,562
01-06-2021	298.14	7,906.21	237,986.56	2,357,157	51,777,458	70,953,313
01-07-2021	303.98	7,754.32	245,740.88	2,357,157	54,134,615	74,700,311
02-08-2021	315.35	7,474.73	253,215.61	2,357,157	56,491,772	79,851,542
01-09-2021	334.54	7,045.97	260,261.57	2,357,157	58,848,929	87,067,907
01-10-2021	341.58	6,900.75	267,162.32	2,357,157	61,206,086	91,257,306
01-11-2021	351.2	6,711.72	273,874.04	2,357,157	63,563,243	96,184,564
01-12-2021	335.96	7,016.18	280,890.23	2,357,157	65,920,401	94,367,881
03-01-2022	344.47	11,974.99	292,865.22	4,125,025	70,045,426	100,883,282
01-02-2022	344.72	11,966.31	304,831.53	4,125,025	74,170,451	105,081,523
02-03-2022	323.51	12,750.84	317,582.37	4,125,025	78,295,476	102,741,072
01-04-2022	340.9	12,100.4	329,682.76	4,125,025	82,420,501	112,388,854
02-05-2022	328.68	12,550.28	342,233.04	4,125,025	86,545,526	112,485,156
01-06-2022	320.26	12,880.24	355,113.28	4,125,025	90,670,551	113,728,579
01-07-2022	307.29	13,423.88	368,537.16	4,125,025	94,795,576	113,247,784
01-08-2022	337.33	12,228.46	380,765.62	4,125,025	98,920,601	128,443,666
01-09-2022	343.74	12,000.42	392,766.04	4,125,025	103,045,626	135,009,398
03-10-2022	333.04	12,385.97	405,152.01	4,125,025	107,170,651	134,931,827
01-11-2022	353.46	11,670.42	416,822.43	4,125,025	111,295,676	147,330,056
01-12-2022	365.05	11,299.89	428,122.32	4,125,025	115,420,701	156,286,053
02-01-2023	354.04	20,389.77	448,512.09	7,218,794	122,639,495	158,791,220
01-02-2023	342.65	21,067.54	469,579.63	7,218,794	129,858,289	160,901,461
01-03-2023	340.26	21,215.52	490,795.16	7,218,794	137,077,082	166,997,960
03-04-2023	339.39	21,269.91	512,065.06	7,218,794	144,295,876	173,789,762
02-05-2023	351.21	20,554.07	532,619.13	7,218,794	151,514,670	187,061,165
01-06-2023	361.65	19,960.72	552,579.85	7,218,794	158,733,464	199,840,502
03-07-2023	380.34	18,979.84	571,559.69	7,218,794	165,952,258	217,387,013
01-08-2023	390.18	18,501.19	590,060.88	7,218,794	173,171,051	230,229,954
01-09-2023	389.67	18,525.4	608,586.28	7,218,794	180,389,845	237,147,817
03-10-2023	392.95	18,370.77	626,957.05	7,218,794	187,608,639	246,362,774
01-11-2023	380.91	18,951.44	645,908.5	7,218,794	194,827,433	246,033,005
01-12-2023	406.87	17,742.26	663,650.76	7,218,794	202,046,227	270,019,583
01-01-2024	433.26	29,157.76	692,808.51	12,632,889	214,679,116	300,166,216
01-02-2024	436.83	28,919.46	721,727.98	12,632,889	227,312,005	315,272,431
01-03-2024	452.45	27,921.07	749,649.05	12,632,889	239,944,894	339,178,712
01-04-2024	456.15	27,694.59	777,343.64	12,632,889	252,577,783	354,585,302
02-05-2024	463.71	27,243.08	804,586.72	12,632,889	265,210,673	373,094,909
03-06-2024	480.56	26,287.85	830,874.57	12,632,889	277,843,562	399,285,085
01-07-2024	503.19	25,105.6	855,980.18	12,632,889	290,476,451	430,720,665
01-08-2024	523.25	24,143.12	880,123.3	12,632,889	303,109,340	460,524,517
02-09-2024	530.91	23,794.78	903,918.09	12,632,889	315,742,229	479,899,151
01-10-2024	544.44	23,203.46	927,121.54	12,632,889	328,375,118	504,762,051
04-11-2024	506.48	24,942.52	952,064.06	12,632,889	341,008,008	482,201,407
02-12-2024	511.55	24,695.32	976,759.38	12,632,889	353,640,897	499,661,261
01-01-2025	502.57	43,989.01	1,020,748.39	22,107,556	375,748,453	512,997,518
03-02-2025	486.74	45,419.64	1,066,168.03	22,107,556	397,856,009	518,946,627
03-03-2025	458.4	48,227.65	1,114,395.68	22,107,556	419,963,565	510,838,981
01-04-2025	481.78	45,887.24	1,160,282.93	22,107,556	442,071,121	559,001,108

Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement

2621380000.00

3243250476.22

621870476.22

3240347875.21

111636.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000	5,000	5,000
01-02-2010	76.78	65.12	127.16	5,000	10,000	9,764
02-03-2010	77.72	64.33	191.5	5,000	15,000	14,883
01-04-2010	81.5	61.35	252.85	5,000	20,000	20,607
03-05-2010	81.96	61.01	313.85	5,000	25,000	25,723
01-06-2010	78.17	63.96	377.82	5,000	30,000	29,534
01-07-2010	82.12	60.89	438.7	5,000	35,000	36,026
02-08-2010	85.65	58.38	497.08	5,000	40,000	42,575
01-09-2010	87.1	57.41	554.48	5,000	45,000	48,296
01-10-2010	95.12	52.57	607.05	5,000	50,000	57,743
01-11-2010	95.45	52.38	659.43	5,000	55,000	62,943
01-12-2010	93.56	53.44	712.87	5,000	60,000	66,697
03-01-2011	95.16	105.09	817.96	10,000	70,000	77,837
01-02-2011	85.14	117.45	935.41	10,000	80,000	79,641
01-03-2011	85.41	117.08	1,052.5	10,000	90,000	89,894
01-04-2011	89.84	111.31	1,163.81	10,000	100,000	104,556
02-05-2011	88.72	112.71	1,276.52	10,000	110,000	113,253
01-06-2011	87.6	114.16	1,390.67	10,000	120,000	121,823
01-07-2011	88.24	113.33	1,504	10,000	130,000	132,713
01-08-2011	87.05	114.88	1,618.88	10,000	140,000	140,923
02-09-2011	80.07	124.89	1,743.77	10,000	150,000	139,624
03-10-2011	77.38	129.23	1,873	10,000	160,000	144,933
01-11-2011	82.13	121.76	1,994.76	10,000	170,000	163,830
01-12-2011	77.73	128.65	2,123.41	10,000	180,000	165,053
02-01-2012	72.94	274.2	2,397.61	20,000	200,000	174,882
01-02-2012	81.3	246	2,643.61	20,000	220,000	214,926
01-03-2012	83.05	240.82	2,884.43	20,000	240,000	239,552
02-04-2012	83.46	239.64	3,124.07	20,000	260,000	260,735
02-05-2012	82.66	241.95	3,366.02	20,000	280,000	278,235
01-06-2012	77.15	259.24	3,625.26	20,000	300,000	279,688
02-07-2012	83.97	238.18	3,863.44	20,000	320,000	324,413
01-08-2012	84.5	236.69	4,100.12	20,000	340,000	346,460
03-09-2012	84.74	236.02	4,336.14	20,000	360,000	367,444
01-10-2012	92.64	215.89	4,552.03	20,000	380,000	421,700
01-11-2012	92.42	216.4	4,768.43	20,000	400,000	440,698
03-12-2012	97.56	205	4,973.43	20,000	420,000	485,208
01-01-2013	100.24	399.04	5,372.48	40,000	460,000	538,537
01-02-2013	101.16	395.41	5,767.89	40,000	500,000	583,480
01-03-2013	95.75	417.75	6,185.64	40,000	540,000	592,275
01-04-2013	95.17	420.3	6,605.94	40,000	580,000	628,688
02-05-2013	100.39	398.45	7,004.39	40,000	620,000	703,171
03-06-2013	98.99	404.08	7,408.47	40,000	660,000	733,365
01-07-2013	98.31	406.88	7,815.35	40,000	700,000	768,327
01-08-2013	94.18	424.72	8,240.07	40,000	740,000	776,049
02-09-2013	93.11	429.6	8,669.67	40,000	780,000	807,233
01-10-2013	97.45	410.47	9,080.13	40,000	820,000	884,859
01-11-2013	106.49	375.62	9,455.75	40,000	860,000	1,006,943
02-12-2013	106.02	377.29	9,833.04	40,000	900,000	1,042,499
01-01-2014	108.66	736.24	10,569.28	80,000	980,000	1,148,458
03-02-2014	102.92	777.3	11,346.59	80,000	1,060,000	1,167,791
03-03-2014	106.89	748.43	12,095.02	80,000	1,140,000	1,292,837
01-04-2014	116.4	687.29	12,782.3	80,000	1,220,000	1,487,860
02-05-2014	116.97	683.94	13,466.24	80,000	1,300,000	1,575,146
02-06-2014	132.37	604.37	14,070.61	80,000	1,380,000	1,862,526
01-07-2014	138.56	577.37	14,647.97	80,000	1,460,000	2,029,623
01-08-2014	137.19	583.13	15,231.11	80,000	1,540,000	2,089,556
01-09-2014	145.54	549.68	15,780.78	80,000	1,620,000	2,296,735
01-10-2014	145	551.72	16,332.51	80,000	1,700,000	2,368,214
03-11-2014	152.47	524.69	16,857.2	80,000	1,780,000	2,570,218
01-12-2014	159.15	502.67	17,359.87	80,000	1,860,000	2,762,824
01-01-2015	157.33	1,016.97	18,376.84	160,000	2,020,000	2,891,229
02-02-2015	167.91	952.89	19,329.73	160,000	2,180,000	3,245,656
02-03-2015	171.05	935.4	20,265.13	160,000	2,340,000	3,466,351
01-04-2015	165.35	967.64	21,232.78	160,000	2,500,000	3,510,840
04-05-2015	161	993.79	22,226.57	160,000	2,660,000	3,578,477
01-06-2015	163.02	981.47	23,208.04	160,000	2,820,000	3,783,375
01-07-2015	164.93	970.11	24,178.15	160,000	2,980,000	3,987,702
03-08-2015	168.87	947.47	25,125.62	160,000	3,140,000	4,242,964
01-09-2015	155	1,032.26	26,157.88	160,000	3,300,000	4,054,472
01-10-2015	158.35	1,010.42	27,168.3	160,000	3,460,000	4,302,101
02-11-2015	160.38	997.63	28,165.93	160,000	3,620,000	4,517,252
01-12-2015	159.31	1,004.33	29,170.26	160,000	3,780,000	4,647,115
01-01-2016	159.44	2,007.02	31,177.29	320,000	4,100,000	4,970,907
01-02-2016	151.99	2,105.4	33,282.69	320,000	4,420,000	5,058,636
01-03-2016	145.39	2,200.98	35,483.67	320,000	4,740,000	5,158,970
01-04-2016	155.46	2,058.41	37,542.07	320,000	5,060,000	5,836,291
02-05-2016	158.26	2,021.99	39,564.06	320,000	5,380,000	6,261,409
01-06-2016	164.98	1,939.63	41,503.69	320,000	5,700,000	6,847,279
01-07-2016	170.69	1,874.74	43,378.44	320,000	6,020,000	7,404,265
01-08-2016	179.11	1,786.61	45,165.05	320,000	6,340,000	8,089,512
01-09-2016	183.17	1,747.01	46,912.06	320,000	6,660,000	8,592,882
03-10-2016	184.14	1,737.81	48,649.87	320,000	6,980,000	8,958,387
01-11-2016	182.84	1,750.16	50,400.03	320,000	7,300,000	9,215,142
01-12-2016	171.21	1,869.05	52,269.08	320,000	7,620,000	8,948,989
02-01-2017	170.82	3,746.63	56,015.71	640,000	8,260,000	9,568,604
01-02-2017	182.46	3,507.62	59,523.33	640,000	8,900,000	10,860,627
01-03-2017	187.29	3,417.16	62,940.49	640,000	9,540,000	11,788,125
03-04-2017	194.12	3,296.93	66,237.42	640,000	10,180,000	12,858,009
02-05-2017	197.78	3,235.92	69,473.34	640,000	10,820,000	13,740,438
01-06-2017	200.4	3,193.61	72,666.95	640,000	11,460,000	14,562,458
03-07-2017	203.15	3,150.38	75,817.34	640,000	12,100,000	15,402,292
01-08-2017	212.71	3,008.79	78,826.13	640,000	12,740,000	16,767,106
01-09-2017	212.52	3,011.48	81,837.61	640,000	13,380,000	17,392,129
03-10-2017	209.72	3,051.69	84,889.3	640,000	14,020,000	17,802,983
01-11-2017	219.48	2,915.98	87,805.28	640,000	14,660,000	19,271,503
01-12-2017	212.91	3,005.96	90,811.24	640,000	15,300,000	19,334,622
01-01-2018	221.29	5,784.26	96,595.51	1,280,000	16,580,000	21,375,620
01-02-2018	226.58	5,649.22	102,244.73	1,280,000	17,860,000	23,166,611
01-03-2018	214.87	5,957.09	108,201.82	1,280,000	19,140,000	23,249,325
02-04-2018	210.87	6,070.09	114,271.91	1,280,000	20,420,000	24,096,518
02-05-2018	219.12	5,841.55	120,113.46	1,280,000	21,700,000	26,319,261
01-06-2018	215.91	5,928.4	126,041.85	1,280,000	22,980,000	27,213,697
02-07-2018	212.88	6,012.78	132,054.63	1,280,000	24,260,000	28,111,790
01-08-2018	224.49	5,701.81	137,756.44	1,280,000	25,540,000	30,924,944
03-09-2018	229.67	5,573.21	143,329.66	1,280,000	26,820,000	32,918,522
01-10-2018	214.17	5,976.56	149,306.22	1,280,000	28,100,000	31,976,913
01-11-2018	207.09	6,180.89	155,487.11	1,280,000	29,380,000	32,199,825
03-12-2018	215.16	5,949.06	161,436.17	1,280,000	30,660,000	34,734,606
01-01-2019	216.78	11,809.21	173,245.37	2,560,000	33,220,000	37,556,132
01-02-2019	212.24	12,061.82	185,307.19	2,560,000	35,780,000	39,329,598
01-03-2019	212.35	12,055.57	197,362.76	2,560,000	38,340,000	41,909,982
01-04-2019	227.51	11,252.25	208,615.01	2,560,000	40,900,000	47,462,001
02-05-2019	225.16	11,369.69	219,984.71	2,560,000	43,460,000	49,531,756
03-06-2019	232.02	11,033.53	231,018.24	2,560,000	46,020,000	53,600,851
01-07-2019	228.45	11,205.95	242,224.19	2,560,000	48,580,000	55,336,116
01-08-2019	213.05	12,015.96	254,240.15	2,560,000	51,140,000	54,165,864
03-09-2019	208.93	12,252.91	266,493.06	2,560,000	53,700,000	55,678,394
01-10-2019	218.02	11,742.04	278,235.1	2,560,000	56,260,000	60,660,816
01-11-2019	228.46	11,205.46	289,440.56	2,560,000	58,820,000	66,125,591
02-12-2019	231.64	11,051.63	300,492.19	2,560,000	61,380,000	69,606,012
01-01-2020	233.06	21,968.59	322,460.78	5,120,000	66,500,000	75,152,710
03-02-2020	225.5	22,705.1	345,165.88	5,120,000	71,620,000	77,834,907
02-03-2020	216.18	23,683.97	368,849.85	5,120,000	76,740,000	79,737,961
01-04-2020	159.72	32,056.1	400,905.95	5,120,000	81,860,000	64,032,698
04-05-2020	179	28,603.35	429,509.3	5,120,000	86,980,000	76,882,165
01-06-2020	188.02	27,231.15	456,740.45	5,120,000	92,100,000	85,876,339
01-07-2020	198.86	25,746.76	482,487.2	5,120,000	97,220,000	95,947,405
03-08-2020	207.9	24,627.22	507,114.43	5,120,000	102,340,000	105,429,090
01-09-2020	219.3	23,347.01	530,461.44	5,120,000	107,460,000	116,330,194
01-10-2020	216.95	23,599.91	554,061.35	5,120,000	112,580,000	120,203,610
02-11-2020	222.13	23,049.57	577,110.92	5,120,000	117,700,000	128,193,648
01-12-2020	249.59	20,513.64	597,624.56	5,120,000	122,820,000	149,161,113
01-01-2021	266.4	38,438.44	636,063	10,240,000	133,060,000	169,447,182
01-02-2021	273.21	37,480.33	673,543.32	10,240,000	143,300,000	184,018,771
01-03-2021	283.09	36,172.24	709,715.56	10,240,000	153,540,000	200,913,379
01-04-2021	284.57	35,984.12	745,699.68	10,240,000	163,780,000	212,203,758
03-05-2021	280.8	36,467.24	782,166.92	10,240,000	174,020,000	219,632,470
01-06-2021	298.14	34,346.28	816,513.2	10,240,000	184,260,000	243,435,245
01-07-2021	303.98	33,686.43	850,199.62	10,240,000	194,500,000	258,443,682
02-08-2021	315.35	32,471.86	882,671.48	10,240,000	204,740,000	278,350,452
01-09-2021	334.54	30,609.19	913,280.68	10,240,000	214,980,000	305,528,917
01-10-2021	341.58	29,978.34	943,259.01	10,240,000	225,220,000	322,198,413
01-11-2021	351.2	29,157.18	972,416.19	10,240,000	235,460,000	341,512,565
01-12-2021	335.96	30,479.82	1,002,896.01	10,240,000	245,700,000	336,932,942
03-01-2022	344.47	59,453.65	1,062,349.66	20,480,000	266,180,000	365,947,587
01-02-2022	344.72	59,410.54	1,121,760.2	20,480,000	286,660,000	386,693,175
02-03-2022	323.51	63,305.62	1,185,065.81	20,480,000	307,140,000	383,380,641
01-04-2022	340.9	60,076.27	1,245,142.08	20,480,000	327,620,000	424,468,935
02-05-2022	328.68	62,309.85	1,307,451.93	20,480,000	348,100,000	429,733,299
01-06-2022	320.26	63,948.04	1,371,399.97	20,480,000	368,580,000	439,204,554
01-07-2022	307.29	66,647.14	1,438,047.11	20,480,000	389,060,000	441,897,496
01-08-2022	337.33	60,712.06	1,498,759.17	20,480,000	409,540,000	505,576,431
01-09-2022	343.74	59,579.92	1,558,339.09	20,480,000	430,020,000	535,663,478
03-10-2022	333.04	61,494.11	1,619,833.2	20,480,000	450,500,000	539,469,250
01-11-2022	353.46	57,941.49	1,677,774.69	20,480,000	470,980,000	593,026,244
01-12-2022	365.05	56,101.9	1,733,876.6	20,480,000	491,460,000	632,951,652
02-01-2023	354.04	115,693.14	1,849,569.74	40,960,000	532,420,000	654,821,671
01-02-2023	342.65	119,538.89	1,969,108.63	40,960,000	573,380,000	674,715,072
01-03-2023	340.26	120,378.53	2,089,487.16	40,960,000	614,340,000	710,968,902
03-04-2023	339.39	120,687.12	2,210,174.28	40,960,000	655,300,000	750,111,048
02-05-2023	351.21	116,625.38	2,326,799.66	40,960,000	696,260,000	817,195,308
01-06-2023	361.65	113,258.68	2,440,058.33	40,960,000	737,220,000	882,447,096
03-07-2023	380.34	107,693.12	2,547,751.45	40,960,000	778,180,000	969,011,787
01-08-2023	390.18	104,977.19	2,652,728.64	40,960,000	819,140,000	1,035,041,661
01-09-2023	389.67	105,114.58	2,757,843.22	40,960,000	860,100,000	1,074,648,769
03-10-2023	392.95	104,237.18	2,862,080.4	40,960,000	901,060,000	1,124,654,495
01-11-2023	380.91	107,531.96	2,969,612.37	40,960,000	942,020,000	1,131,155,047
01-12-2023	406.87	100,670.98	3,070,283.34	40,960,000	982,980,000	1,249,206,184
01-01-2024	433.26	189,078.15	3,259,361.5	81,920,000	1,064,900,000	1,412,150,962
01-02-2024	436.83	187,532.91	3,446,894.4	81,920,000	1,146,820,000	1,505,706,882
01-03-2024	452.45	181,058.68	3,627,953.08	81,920,000	1,228,740,000	1,641,467,373
01-04-2024	456.15	179,590.05	3,807,543.13	81,920,000	1,310,660,000	1,736,810,799
02-05-2024	463.71	176,662.14	3,984,205.27	81,920,000	1,392,580,000	1,847,515,825
03-06-2024	480.56	170,467.79	4,154,673.06	81,920,000	1,474,500,000	1,996,569,684
01-07-2024	503.19	162,801.33	4,317,474.38	81,920,000	1,556,420,000	2,172,509,935
01-08-2024	523.25	156,559.96	4,474,034.35	81,920,000	1,638,340,000	2,341,038,471
02-09-2024	530.91	154,301.11	4,628,335.45	81,920,000	1,720,260,000	2,457,229,574
01-10-2024	544.44	150,466.53	4,778,801.99	81,920,000	1,802,180,000	2,601,770,953
04-11-2024	506.48	161,743.8	4,940,545.79	81,920,000	1,884,100,000	2,502,287,630
02-12-2024	511.55	160,140.75	5,100,686.53	81,920,000	1,966,020,000	2,609,256,197
01-01-2025	502.57	326,004.34	5,426,690.87	163,840,000	2,129,860,000	2,727,292,032
03-02-2025	486.74	336,606.81	5,763,297.68	163,840,000	2,293,700,000	2,805,227,515
03-03-2025	458.4	357,417.1	6,120,714.79	163,840,000	2,457,540,000	2,805,735,659
01-04-2025	481.78	340,072.23	6,460,787.02	163,840,000	2,621,380,000	3,112,677,971

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.